Taiwan · Delayed Price · Currency is TWD ChenFull Precision Statistics
Total Valuation
TPEX:6829 has a market cap or net worth of TWD 6.77 billion. The enterprise value is 7.22 billion.
| Market Cap | 6.77B |
| Enterprise Value | 7.22B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:6829 has 59.17 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 59.17M |
| Shares Outstanding | 59.17M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 7.52% |
| Float | 19.51M |
Valuation Ratios
The trailing PE ratio is 29.06.
| PE Ratio | 29.06 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of -63.35.
| EV / Earnings | 30.87 |
| EV / Sales | 3.96 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 24.33 |
| EV / FCF | -63.35 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.34 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -5.98 |
| Interest Coverage | 35.77 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 475,319 |
| Employee Count | 492 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, TPEX:6829 has paid 55.08 million in taxes.
| Income Tax | 55.08M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has decreased by -33.04% in the last 52 weeks. The beta is 0.34, so TPEX:6829's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -33.04% |
| 50-Day Moving Average | 111.01 |
| 200-Day Moving Average | 116.78 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 294,293 |
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:6829 had revenue of TWD 1.82 billion and earned 233.86 million in profits. Earnings per share was 3.94.
| Revenue | 1.82B |
| Gross Profit | 496.15M |
| Operating Income | 296.71M |
| Pretax Income | 288.94M |
| Net Income | 233.86M |
| EBITDA | 399.68M |
| EBIT | 296.71M |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 237.81 million in cash and 681.61 million in debt, with a net cash position of -443.80 million or -7.50 per share.
| Cash & Cash Equivalents | 237.81M |
| Total Debt | 681.61M |
| Net Cash | -443.80M |
| Net Cash Per Share | -7.50 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 32.79 |
| Working Capital | 273.49M |
Cash Flow
In the last 12 months, operating cash flow was 305.92 million and capital expenditures -419.86 million, giving a free cash flow of -113.94 million.
| Operating Cash Flow | 305.92M |
| Capital Expenditures | -419.86M |
| Depreciation & Amortization | 102.97M |
| Net Borrowing | 396.70M |
| Free Cash Flow | -113.94M |
| FCF Per Share | -1.93 |
Margins
Gross margin is 27.24%, with operating and profit margins of 16.29% and 12.84%.
| Gross Margin | 27.24% |
| Operating Margin | 16.29% |
| Pretax Margin | 15.86% |
| Profit Margin | 12.84% |
| EBITDA Margin | 21.94% |
| EBIT Margin | 16.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 126.51% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 3.45% |
| FCF Yield | -1.68% |
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:6829 has an Altman Z-Score of 5.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 5 |