Taiwan · Delayed Price · Currency is TWD TPEX:6820 Statistics
Total Valuation
TPEX:6820 has a market cap or net worth of TWD 7.32 billion. The enterprise value is 7.31 billion.
| Market Cap | 7.32B |
| Enterprise Value | 7.31B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
TPEX:6820 has 21.66 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 22.21M |
| Shares Outstanding | 21.66M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | n/a |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 146.26.
| PE Ratio | 146.26 |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| PB Ratio | 16.22 |
| P/TBV Ratio | 16.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 142.88 |
| EV / Sales | 7.79 |
| EV / EBITDA | 56.99 |
| EV / EBIT | 173.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.23 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -31.66 |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 0.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 260 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, TPEX:6820 has paid 5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 9.53% |
Stock Price Statistics
The stock price has increased by +238.10% in the last 52 weeks. The beta is -0.77, so TPEX:6820's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | +238.10% |
| 50-Day Moving Average | 282.60 |
| 200-Day Moving Average | 197.45 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 126,830 |
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 938.19 million and earned 51.18 million in profits. Earnings per share was 2.31.
| Revenue | 938.19M |
| Gross Profit | 280.31M |
| Operating Income | 42.05M |
| Pretax Income | 56.57M |
| Net Income | 51.18M |
| EBITDA | 98.95M |
| EBIT | 42.05M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 102.05 million in cash and 122.79 million in debt, with a net cash position of -20.74 million or -0.96 per share.
| Cash & Cash Equivalents | 102.05M |
| Total Debt | 122.79M |
| Net Cash | -20.74M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 451.37M |
| Book Value Per Share | 20.32 |
| Working Capital | 121.01M |
Cash Flow
In the last 12 months, operating cash flow was 89.42 million and capital expenditures -93.29 million, giving a free cash flow of -3.88 million.
| Operating Cash Flow | 89.42M |
| Capital Expenditures | -93.29M |
| Depreciation & Amortization | 56.90M |
| Net Borrowing | -17.54M |
| Free Cash Flow | -3.88M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 29.88%, with operating and profit margins of 4.48% and 5.46%.
| Gross Margin | 29.88% |
| Operating Margin | 4.48% |
| Pretax Margin | 6.03% |
| Profit Margin | 5.46% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 4.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -85.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.02% |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 0.70% |
| FCF Yield | -0.05% |
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 5.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 4 |