Taiwan · Delayed Price · Currency is TWD TPEX:6819 Statistics
Total Valuation
TPEX:6819 has a market cap or net worth of TWD 1.29 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6819 has 33.97 million shares outstanding. The number of shares has increased by 9.95% in one year.
| Current Share Class | 33.97M |
| Shares Outstanding | 33.97M |
| Shares Change (YoY) | +9.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | n/a |
| Float | 20.52M |
Valuation Ratios
The trailing PE ratio is 40.02.
| PE Ratio | 40.02 |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 24.19 |
| P/OCF Ratio | 17.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 19.96.
| EV / Earnings | 33.17 |
| EV / Sales | 4.36 |
| EV / EBITDA | 19.23 |
| EV / EBIT | 36.28 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.28 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.59 |
| Interest Coverage | 27.98 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 13.52% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | 783,122 |
| Employee Count | 41 |
| 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 +43.73% in the last 52 weeks. The beta is 1.73, so TPEX:6819's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +43.73% |
| 50-Day Moving Average | 38.41 |
| 200-Day Moving Average | 31.67 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 101,288 |
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 0.95.
| Revenue | 244.32M |
| Gross Profit | 118.65M |
| Operating Income | 29.35M |
| Pretax Income | 37.07M |
| Net Income | 32.11M |
| EBITDA | 48.08M |
| EBIT | 29.35M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 257.53 million in cash and 31.45 million in debt, with a net cash position of 226.07 million or 6.65 per share.
| Cash & Cash Equivalents | 257.53M |
| Total Debt | 31.45M |
| Net Cash | 226.07M |
| Net Cash Per Share | 6.65 |
| Equity (Book Value) | 358.39M |
| Book Value Per Share | 10.54 |
| 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 | 22.91M |
| Net Borrowing | -8.14M |
| 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 | 19.68% |
| EBIT Margin | 12.01% |
| FCF Margin | 23.83% |
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 | -9.95% |
| Shareholder Yield | -9.95% |
| Earnings Yield | 2.49% |
| FCF Yield | 4.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |