Taiwan · Delayed Price · Currency is TWD TPEX:6821 Statistics
Total Valuation
TPEX:6821 has a market cap or net worth of TWD 1.81 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
TPEX:6821 has 31.46 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 31.46M |
| Shares Outstanding | 31.46M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 18.60% |
| Owned by Institutions (%) | n/a |
| Float | 18.35M |
Valuation Ratios
The trailing PE ratio is 51.25.
| PE Ratio | 51.25 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 21.01 |
| P/OCF Ratio | 18.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 17.61.
| EV / Earnings | 43.13 |
| EV / Sales | 2.60 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 35.48 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.50.
| Current Ratio | 4.82 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 3.74 |
| Interest Coverage | 10.36 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 1.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, TPEX:6821 has paid 7.59 million in taxes.
| Income Tax | 7.59M |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has increased by +58.35% in the last 52 weeks. The beta is -0.45, so TPEX:6821's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +58.35% |
| 50-Day Moving Average | 46.85 |
| 200-Day Moving Average | 40.63 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 2,206,667 |
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 582.14 million and earned 35.07 million in profits. Earnings per share was 1.12.
| Revenue | 582.14M |
| Gross Profit | 213.12M |
| Operating Income | 42.64M |
| Pretax Income | 42.66M |
| Net Income | 35.07M |
| EBITDA | 66.51M |
| EBIT | 42.64M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 614.09 million in cash and 321.18 million in debt, with a net cash position of 292.91 million or 9.31 per share.
| Cash & Cash Equivalents | 614.09M |
| Total Debt | 321.18M |
| Net Cash | 292.91M |
| Net Cash Per Share | 9.31 |
| Equity (Book Value) | 637.71M |
| Book Value Per Share | 20.27 |
| Working Capital | 665.52M |
Cash Flow
In the last 12 months, operating cash flow was 100.33 million and capital expenditures -14.42 million, giving a free cash flow of 85.92 million.
| Operating Cash Flow | 100.33M |
| Capital Expenditures | -14.42M |
| Depreciation & Amortization | 23.87M |
| Net Borrowing | 251.36M |
| Free Cash Flow | 85.92M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 36.61%, with operating and profit margins of 7.32% and 6.02%.
| Gross Margin | 36.61% |
| Operating Margin | 7.32% |
| Pretax Margin | 7.33% |
| Profit Margin | 6.02% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 7.32% |
| FCF Margin | 14.76% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 13.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.73% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 1.94% |
| FCF Yield | 4.76% |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |