Taiwan · Delayed Price · Currency is TWD TPEX:6820 Statistics
Total Valuation
TPEX:6820 has a market cap or net worth of TWD 7.88 billion. The enterprise value is 7.88 billion.
| Market Cap | 7.88B |
| Enterprise Value | 7.88B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
TPEX:6820 has 22.21 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 22.21M |
| Shares Outstanding | 22.21M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | n/a |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 1,210.83.
| PE Ratio | 1,210.83 |
| Forward PE | n/a |
| PS Ratio | 9.39 |
| PB Ratio | 20.69 |
| P/TBV Ratio | 21.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 116.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.25, with an EV/FCF ratio of -622.98.
| EV / Earnings | 1,209.79 |
| EV / Sales | 9.38 |
| EV / EBITDA | 78.25 |
| EV / EBIT | n/a |
| EV / FCF | -622.98 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.41 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -7.78 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | -3.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, TPEX:6820 has paid 12.20 million in taxes.
| Income Tax | 12.20M |
| Effective Tax Rate | 65.19% |
Stock Price Statistics
The stock price has increased by +351.28% in the last 52 weeks. The beta is -1.37, so TPEX:6820's price volatility has been lower than the market average.
| Beta (5Y) | -1.37 |
| 52-Week Price Change | +351.28% |
| 50-Day Moving Average | 151.25 |
| 200-Day Moving Average | 104.18 |
| Relative Strength Index (RSI) | 72.51 |
| Average Volume (20 Days) | 559,410 |
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 839.51 million and earned 6.51 million in profits. Earnings per share was 0.30.
| Revenue | 839.51M |
| Gross Profit | 226.76M |
| Operating Income | 23.12M |
| Pretax Income | 18.71M |
| Net Income | 6.51M |
| EBITDA | 75.76M |
| EBIT | 23.12M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 105.15 million in cash and 98.40 million in debt, with a net cash position of 6.75 million or 0.30 per share.
| Cash & Cash Equivalents | 105.15M |
| Total Debt | 98.40M |
| Net Cash | 6.75M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 381.16M |
| Book Value Per Share | 17.16 |
| Working Capital | 145.94M |
Cash Flow
In the last 12 months, operating cash flow was 67.71 million and capital expenditures -80.35 million, giving a free cash flow of -12.65 million.
| Operating Cash Flow | 67.71M |
| Capital Expenditures | -80.35M |
| Depreciation & Amortization | 52.64M |
| Net Borrowing | -31.53M |
| Free Cash Flow | -12.65M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 27.01%, with operating and profit margins of 2.75% and 0.78%.
| Gross Margin | 27.01% |
| Operating Margin | 2.75% |
| Pretax Margin | 2.23% |
| Profit Margin | 0.78% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 671.93% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 0.08% |
| FCF Yield | -0.16% |
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 5.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 5 |