ChenFull Precision Statistics

Total Valuation

TPEX:6829 has a market cap or net worth of TWD 7.13 billion. The enterprise value is 7.15 billion.

Market Cap	7.13B
Enterprise Value	7.15B

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 21.37 and the forward PE ratio is 17.21.

PE Ratio	21.37
Forward PE	17.21
PS Ratio	4.69
PB Ratio	3.56
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	23.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of -26.17.

EV / Earnings	21.32
EV / Sales	4.70
EV / EBITDA	15.80
EV / EBIT	20.93
EV / FCF	-26.17

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 +13.49% 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	+13.49%
50-Day Moving Average	132.43
200-Day Moving Average	122.27
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	5,906,177

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.10%.

Dividend Per Share	5.00
Dividend Yield	4.10%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	52.97%
Buyback Yield	0.03%
Shareholder Yield	4.13%
Earnings Yield	4.70%
FCF Yield	-3.83%

Dividend Details

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