Taiwan · Delayed Price · Currency is TWD TPEX:6821 Statistics
Total Valuation
TPEX:6821 has a market cap or net worth of TWD 1.32 billion. The enterprise value is 816.09 million.
| Market Cap | 1.32B |
| Enterprise Value | 816.09M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
TPEX:6821 has 31.86 million shares outstanding. The number of shares has increased by 9.18% in one year.
| Current Share Class | 31.86M |
| Shares Outstanding | 31.86M |
| Shares Change (YoY) | +9.18% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 18.27% |
| Owned by Institutions (%) | n/a |
| Float | 18.90M |
Valuation Ratios
The trailing PE ratio is 25.40.
| PE Ratio | 25.40 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 7.25.
| EV / Earnings | 14.61 |
| EV / Sales | 1.46 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 25.51 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.99 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 1.38 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, TPEX:6821 has paid 10.27 million in taxes.
| Income Tax | 10.27M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks. The beta is -0.12, so TPEX:6821's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 46.16 |
| 200-Day Moving Average | 46.56 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 114,053 |
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 559.72 million and earned 55.86 million in profits. Earnings per share was 1.63.
| Revenue | 559.72M |
| Gross Profit | 206.30M |
| Operating Income | 32.00M |
| Pretax Income | 66.12M |
| Net Income | 55.86M |
| EBITDA | 56.91M |
| EBIT | 32.00M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 658.05 million in cash and 155.19 million in debt, with a net cash position of 502.86 million or 15.78 per share.
| Cash & Cash Equivalents | 658.05M |
| Total Debt | 155.19M |
| Net Cash | 502.86M |
| Net Cash Per Share | 15.78 |
| Equity (Book Value) | 807.30M |
| Book Value Per Share | 25.34 |
| Working Capital | 668.03M |
Cash Flow
In the last 12 months, operating cash flow was 130.48 million and capital expenditures -17.93 million, giving a free cash flow of 112.55 million.
| Operating Cash Flow | 130.48M |
| Capital Expenditures | -17.93M |
| Depreciation & Amortization | 24.91M |
| Net Borrowing | 220.44M |
| Free Cash Flow | 112.55M |
| FCF Per Share | 3.53 |
Margins
Gross margin is 36.86%, with operating and profit margins of 5.72% and 9.98%.
| Gross Margin | 36.86% |
| Operating Margin | 5.72% |
| Pretax Margin | 11.81% |
| Profit Margin | 9.98% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 5.72% |
| FCF Margin | 20.11% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 9.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.23% |
| Buyback Yield | -9.18% |
| Shareholder Yield | -6.56% |
| Earnings Yield | 4.23% |
| FCF Yield | 8.53% |
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 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |