Taiwan · Delayed Price · Currency is TWD TPEX:6820 Statistics
Total Valuation
TPEX:6820 has a market cap or net worth of TWD 2.10 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
TPEX:6820 has 21.66 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 21.66M |
| Shares Outstanding | 21.66M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | n/a |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 27.50.
| PE Ratio | 27.50 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | 27.51 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 27.41.
| EV / Earnings | 26.80 |
| EV / Sales | 2.34 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 19.96 |
| EV / FCF | 27.41 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.35 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.60 |
| Interest Coverage | 31.27 |
Financial Efficiency
Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 23.82% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 28.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, TPEX:6820 has paid 11.99 million in taxes.
| Income Tax | 11.99M |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has increased by +123.50% in the last 52 weeks. The beta is 0.46, so TPEX:6820's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +123.50% |
| 50-Day Moving Average | 113.48 |
| 200-Day Moving Average | 113.02 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 112,836 |
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:6820 had revenue of TWD 896.32 million and earned 78.10 million in profits. Earnings per share was 3.53.
| Revenue | 896.32M |
| Gross Profit | 300.16M |
| Operating Income | 104.88M |
| Pretax Income | 90.09M |
| Net Income | 78.10M |
| EBITDA | 155.35M |
| EBIT | 104.88M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 129.57 million in cash and 121.95 million in debt, giving a net cash position of 7.63 million or 0.35 per share.
| Cash & Cash Equivalents | 129.57M |
| Total Debt | 121.95M |
| Net Cash | 7.63M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 340.71M |
| Book Value Per Share | 15.73 |
| Working Capital | 123.63M |
Cash Flow
In the last 12 months, operating cash flow was 157.26 million and capital expenditures -80.89 million, giving a free cash flow of 76.37 million.
| Operating Cash Flow | 157.26M |
| Capital Expenditures | -80.89M |
| Free Cash Flow | 76.37M |
| FCF Per Share | 3.53 |
Margins
Gross margin is 33.49%, with operating and profit margins of 11.70% and 8.71%.
| Gross Margin | 33.49% |
| Operating Margin | 11.70% |
| Pretax Margin | 10.05% |
| Profit Margin | 8.71% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 11.70% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.20% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 3.72% |
| FCF Yield | 3.64% |
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:6820 has an Altman Z-Score of 5.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 7 |