Taiwan · Delayed Price · Currency is TWD TPEX:6788 Statistics
Total Valuation
TPEX:6788 has a market cap or net worth of TWD 16.97 billion. The enterprise value is 14.61 billion.
| Market Cap | 16.97B |
| Enterprise Value | 14.61B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TPEX:6788 has 38.74 million shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | 38.74M |
| Shares Outstanding | 38.74M |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 6.15% |
| Float | 30.27M |
Valuation Ratios
The trailing PE ratio is 23.88.
| PE Ratio | 23.88 |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 26.56 |
| P/OCF Ratio | 21.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 22.88.
| EV / Earnings | 20.40 |
| EV / Sales | 5.48 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 15.63 |
| EV / FCF | 22.88 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.39 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,997.77 |
Financial Efficiency
Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 213.18%.
| Return on Equity (ROE) | 30.29% |
| Return on Assets (ROA) | 15.04% |
| Return on Invested Capital (ROIC) | 213.18% |
| Return on Capital Employed (ROCE) | 34.77% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, TPEX:6788 has paid 253.59 million in taxes.
| Income Tax | 253.59M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has increased by +110.07% in the last 52 weeks. The beta is 1.02, so TPEX:6788's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +110.07% |
| 50-Day Moving Average | 430.65 |
| 200-Day Moving Average | 324.89 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 1,288,099 |
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 2.66 billion and earned 716.24 million in profits. Earnings per share was 18.34.
| Revenue | 2.66B |
| Gross Profit | 1.53B |
| Operating Income | 934.96M |
| Pretax Income | 965.39M |
| Net Income | 716.24M |
| EBITDA | 957.48M |
| EBIT | 934.96M |
| Earnings Per Share (EPS) | 18.34 |
Balance Sheet
The company has 2.38 billion in cash and 16.87 million in debt, with a net cash position of 2.36 billion or 61.01 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 16.87M |
| Net Cash | 2.36B |
| Net Cash Per Share | 61.01 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 62.47 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 777.14 million and capital expenditures -138.40 million, giving a free cash flow of 638.74 million.
| Operating Cash Flow | 777.14M |
| Capital Expenditures | -138.40M |
| Depreciation & Amortization | 22.52M |
| Net Borrowing | -5.45M |
| Free Cash Flow | 638.74M |
| FCF Per Share | 16.49 |
Margins
Gross margin is 57.51%, with operating and profit margins of 35.09% and 26.88%.
| Gross Margin | 57.51% |
| Operating Margin | 35.09% |
| Pretax Margin | 36.23% |
| Profit Margin | 26.88% |
| EBITDA Margin | 35.94% |
| EBIT Margin | 35.09% |
| FCF Margin | 23.97% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.09% |
| Buyback Yield | -4.98% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 4.22% |
| FCF Yield | 3.76% |
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 6.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 5 |