Taiwan · Delayed Price · Currency is TWD TPEX:6788 Statistics
Total Valuation
TPEX:6788 has a market cap or net worth of TWD 16.70 billion. The enterprise value is 14.48 billion.
| Market Cap | 16.70B |
| Enterprise Value | 14.48B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
TPEX:6788 has 38.74 million shares outstanding. The number of shares has increased by 7.96% in one year.
| Current Share Class | 38.74M |
| Shares Outstanding | 38.74M |
| Shares Change (YoY) | +7.96% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | 5.39% |
| Float | 30.26M |
Valuation Ratios
The trailing PE ratio is 25.01.
| PE Ratio | 25.01 |
| Forward PE | n/a |
| PS Ratio | 6.47 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 21.61 |
| P/OCF Ratio | 18.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 18.74.
| EV / Earnings | 21.52 |
| EV / Sales | 5.61 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 16.48 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.94 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,132.81 |
Financial Efficiency
Return on equity (ROE) is 25.09% and return on invested capital (ROIC) is 134.59%.
| Return on Equity (ROE) | 25.09% |
| Return on Assets (ROA) | 15.25% |
| Return on Invested Capital (ROIC) | 134.59% |
| Return on Capital Employed (ROCE) | 28.92% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, TPEX:6788 has paid 238.92 million in taxes.
| Income Tax | 238.92M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by +149.13% in the last 52 weeks. The beta is 1.07, so TPEX:6788's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +149.13% |
| 50-Day Moving Average | 347.26 |
| 200-Day Moving Average | 287.05 |
| Relative Strength Index (RSI) | 65.40 |
| Average Volume (20 Days) | 2,964,064 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6788 had revenue of TWD 2.58 billion and earned 672.72 million in profits. Earnings per share was 17.23.
| Revenue | 2.58B |
| Gross Profit | 1.51B |
| Operating Income | 878.72M |
| Pretax Income | 906.87M |
| Net Income | 672.72M |
| EBITDA | 898.42M |
| EBIT | 878.72M |
| Earnings Per Share (EPS) | 17.23 |
Balance Sheet
The company has 2.24 billion in cash and 18.14 million in debt, with a net cash position of 2.23 billion or 57.45 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 18.14M |
| Net Cash | 2.23B |
| Net Cash Per Share | 57.45 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 72.26 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 898.24 million and capital expenditures -125.66 million, giving a free cash flow of 772.58 million.
| Operating Cash Flow | 898.24M |
| Capital Expenditures | -125.66M |
| Depreciation & Amortization | 19.71M |
| Net Borrowing | -5.05M |
| Free Cash Flow | 772.58M |
| FCF Per Share | 19.94 |
Margins
Gross margin is 58.34%, with operating and profit margins of 34.03% and 26.05%.
| Gross Margin | 58.34% |
| Operating Margin | 34.03% |
| Pretax Margin | 35.12% |
| Profit Margin | 26.05% |
| EBITDA Margin | 34.79% |
| EBIT Margin | 34.03% |
| FCF Margin | 29.92% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.59% |
| Buyback Yield | -7.96% |
| Shareholder Yield | -4.48% |
| Earnings Yield | 4.03% |
| FCF Yield | 4.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:6788 has an Altman Z-Score of 8.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | 5 |