Taiwan · Delayed Price · Currency is TWD TPEX:6819 Statistics
Total Valuation
TPEX:6819 has a market cap or net worth of TWD 2.21 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.21B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6819 has 33.97 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 33.97M |
| Shares Outstanding | 33.97M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | n/a |
| Float | 15.52M |
Valuation Ratios
The trailing PE ratio is 68.89.
| PE Ratio | 68.89 |
| Forward PE | n/a |
| PS Ratio | 9.04 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | 41.38 |
| P/OCF Ratio | 29.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.93, with an EV/FCF ratio of 37.28.
| EV / Earnings | 61.96 |
| EV / Sales | 8.14 |
| EV / EBITDA | 35.93 |
| EV / EBIT | 67.79 |
| EV / FCF | 37.28 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.28 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.73 |
| Interest Coverage | 27.98 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 18.21%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 18.21% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 13.66% |
| Revenue Per Employee | 5.82M |
| Profits Per Employee | 764,476 |
| Employee Count | 42 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, TPEX:6819 has paid 4.96 million in taxes.
| Income Tax | 4.96M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has increased by +188.33% in the last 52 weeks. The beta is 1.75, so TPEX:6819's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +188.33% |
| 50-Day Moving Average | 39.59 |
| 200-Day Moving Average | 32.57 |
| Relative Strength Index (RSI) | 82.38 |
| Average Volume (20 Days) | 379,645 |
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:6819 had revenue of TWD 244.32 million and earned 32.11 million in profits. Earnings per share was 0.94.
| Revenue | 244.32M |
| Gross Profit | 118.65M |
| Operating Income | 29.35M |
| Pretax Income | 37.07M |
| Net Income | 32.11M |
| EBITDA | 50.86M |
| EBIT | 29.35M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 257.53 million in cash and 38.77 million in debt, with a net cash position of 218.76 million or 6.44 per share.
| Cash & Cash Equivalents | 257.53M |
| Total Debt | 38.77M |
| Net Cash | 218.76M |
| Net Cash Per Share | 6.44 |
| Equity (Book Value) | 358.39M |
| Book Value Per Share | 10.55 |
| Working Capital | 292.54M |
Cash Flow
In the last 12 months, operating cash flow was 75.31 million and capital expenditures -21.95 million, giving a free cash flow of 53.37 million.
| Operating Cash Flow | 75.31M |
| Capital Expenditures | -21.95M |
| Depreciation & Amortization | 21.51M |
| Net Borrowing | -3.06M |
| Free Cash Flow | 53.37M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 48.56%, with operating and profit margins of 12.01% and 13.14%.
| Gross Margin | 48.56% |
| Operating Margin | 12.01% |
| Pretax Margin | 15.17% |
| Profit Margin | 13.14% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 12.01% |
| FCF Margin | 21.84% |
Dividends & Yields
TPEX:6819 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.88% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 1.45% |
| FCF Yield | 2.42% |
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:6819 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |