ChenFull Precision Statistics
Total Valuation
TPEX:6829 has a market cap or net worth of TWD 8.73 billion. The enterprise value is 8.74 billion.
Market Cap | 8.73B |
Enterprise Value | 8.74B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
TPEX:6829 has 59.17 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 59.17M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.66% |
Owned by Insiders (%) | 1.07% |
Owned by Institutions (%) | 2.52% |
Float | 19.91M |
Valuation Ratios
The trailing PE ratio is 26.15 and the forward PE ratio is 21.07.
PE Ratio | 26.15 |
Forward PE | 21.07 |
PS Ratio | 5.74 |
PB Ratio | 4.36 |
P/TBV Ratio | 4.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of -32.02.
EV / Earnings | 26.09 |
EV / Sales | 5.75 |
EV / EBITDA | 19.33 |
EV / EBIT | 25.61 |
EV / FCF | -32.02 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.14.
Current Ratio | 2.15 |
Quick Ratio | 1.29 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.63 |
Debt / FCF | -1.04 |
Interest Coverage | 29.70 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 10.02%.
Return on Equity (ROE) | 17.42% |
Return on Assets (ROA) | 8.57% |
Return on Invested Capital (ROIC) | 10.02% |
Return on Capital Employed (ROCE) | 15.62% |
Revenue Per Employee | 3.09M |
Profits Per Employee | 681,163 |
Employee Count | 492 |
Asset Turnover | 0.61 |
Inventory Turnover | 2.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.40% in the last 52 weeks. The beta is 0.61, so TPEX:6829's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +21.40% |
50-Day Moving Average | 133.99 |
200-Day Moving Average | 121.50 |
Relative Strength Index (RSI) | 53.81 |
Average Volume (20 Days) | 5,176,235 |
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 1.52 billion and earned 335.13 million in profits. Earnings per share was 5.64.
Revenue | 1.52B |
Gross Profit | 534.33M |
Operating Income | 341.45M |
Pretax Income | 415.15M |
Net Income | 335.13M |
EBITDA | 445.56M |
EBIT | 341.45M |
Earnings Per Share (EPS) | 5.64 |
Balance Sheet
The company has 269.06 million in cash and 284.91 million in debt, giving a net cash position of -15.85 million or -0.27 per share.
Cash & Cash Equivalents | 269.06M |
Total Debt | 284.91M |
Net Cash | -15.85M |
Net Cash Per Share | -0.27 |
Equity (Book Value) | 2.00B |
Book Value Per Share | 33.84 |
Working Capital | 592.16M |
Cash Flow
In the last 12 months, operating cash flow was 309.81 million and capital expenditures -582.86 million, giving a free cash flow of -273.06 million.
Operating Cash Flow | 309.81M |
Capital Expenditures | -582.86M |
Free Cash Flow | -273.06M |
FCF Per Share | -4.61 |
Margins
Gross margin is 35.16%, with operating and profit margins of 22.47% and 22.05%.
Gross Margin | 35.16% |
Operating Margin | 22.47% |
Pretax Margin | 27.32% |
Profit Margin | 22.05% |
EBITDA Margin | 29.32% |
EBIT Margin | 22.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.39%.
Dividend Per Share | 5.00 |
Dividend Yield | 3.39% |
Dividend Growth (YoY) | -44.44% |
Years of Dividend Growth | n/a |
Payout Ratio | 52.97% |
Buyback Yield | 0.03% |
Shareholder Yield | 3.42% |
Earnings Yield | 3.84% |
FCF Yield | -3.13% |
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 7.34.
Altman Z-Score | 7.34 |
Piotroski F-Score | n/a |