Taiwan · Delayed Price · Currency is TWD TPEX:6821 Statistics
Total Valuation
TPEX:6821 has a market cap or net worth of TWD 1.87 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
TPEX:6821 has 31.50 million shares outstanding. The number of shares has increased by 3.82% in one year.
| Current Share Class | 31.50M |
| Shares Outstanding | 31.50M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | +22.30% |
| Owned by Insiders (%) | 18.57% |
| Owned by Institutions (%) | n/a |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 56.04.
| PE Ratio | 56.04 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 24.90 |
| P/OCF Ratio | 21.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 20.49.
| EV / Earnings | 43.50 |
| EV / Sales | 2.72 |
| EV / EBITDA | 20.04 |
| EV / EBIT | 38.88 |
| EV / FCF | 20.49 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.97 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 4.11 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, TPEX:6821 has paid 6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has increased by +45.23% in the last 52 weeks. The beta is -0.24, so TPEX:6821's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +45.23% |
| 50-Day Moving Average | 60.87 |
| 200-Day Moving Average | 44.65 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 1,322,028 |
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:6821 had revenue of TWD 566.08 million and earned 35.40 million in profits. Earnings per share was 1.06.
| Revenue | 566.08M |
| Gross Profit | 208.95M |
| Operating Income | 39.61M |
| Pretax Income | 41.68M |
| Net Income | 35.40M |
| EBITDA | 64.00M |
| EBIT | 39.61M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 640.06 million in cash and 309.09 million in debt, with a net cash position of 330.98 million or 10.51 per share.
| Cash & Cash Equivalents | 640.06M |
| Total Debt | 309.09M |
| Net Cash | 330.98M |
| Net Cash Per Share | 10.51 |
| Equity (Book Value) | 630.22M |
| Book Value Per Share | 20.01 |
| Working Capital | 651.29M |
Cash Flow
In the last 12 months, operating cash flow was 86.81 million and capital expenditures -11.66 million, giving a free cash flow of 75.15 million.
| Operating Cash Flow | 86.81M |
| Capital Expenditures | -11.66M |
| Depreciation & Amortization | 24.40M |
| Net Borrowing | 221.10M |
| Free Cash Flow | 75.15M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 36.91%, with operating and profit margins of 7.00% and 6.25%.
| Gross Margin | 36.91% |
| Operating Margin | 7.00% |
| Pretax Margin | 7.36% |
| Profit Margin | 6.25% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 7.00% |
| FCF Margin | 13.28% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 9.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.90% |
| Buyback Yield | -3.82% |
| Shareholder Yield | -2.19% |
| Earnings Yield | 1.89% |
| FCF Yield | 4.02% |
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:6821 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |