ChenFull Precision Statistics
Total Valuation
TPEX:6829 has a market cap or net worth of TWD 7.25 billion. The enterprise value is 7.33 billion.
Market Cap | 7.25B |
Enterprise Value | 7.33B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | Jul 9, 2025 |
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 | 59.17M |
Shares Outstanding | 59.17M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 1.07% |
Owned by Institutions (%) | 8.28% |
Float | 19.91M |
Valuation Ratios
The trailing PE ratio is 27.83 and the forward PE ratio is 16.47.
PE Ratio | 27.83 |
Forward PE | 16.47 |
PS Ratio | 4.47 |
PB Ratio | 4.02 |
P/TBV Ratio | 4.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | 33.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of -301.13.
EV / Earnings | 28.02 |
EV / Sales | 4.53 |
EV / EBITDA | 16.35 |
EV / EBIT | 21.59 |
EV / FCF | -301.13 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.39 |
Quick Ratio | 0.70 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.53 |
Debt / FCF | -9.71 |
Interest Coverage | 34.02 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 9.53%.
Return on Equity (ROE) | 14.39% |
Return on Assets (ROA) | 7.46% |
Return on Invested Capital (ROIC) | 9.53% |
Return on Capital Employed (ROCE) | 16.85% |
Revenue Per Employee | 3.29M |
Profits Per Employee | 531,888 |
Employee Count | 492 |
Asset Turnover | 0.57 |
Inventory Turnover | 2.64 |
Taxes
In the past 12 months, TPEX:6829 has paid 61.67 million in taxes.
Income Tax | 61.67M |
Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has decreased by -4.30% in the last 52 weeks. The beta is 0.43, so TPEX:6829's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -4.30% |
50-Day Moving Average | 126.82 |
200-Day Moving Average | 127.20 |
Relative Strength Index (RSI) | 41.88 |
Average Volume (20 Days) | 436,321 |
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 1.62 billion and earned 261.69 million in profits. Earnings per share was 4.40.
Revenue | 1.62B |
Gross Profit | 535.53M |
Operating Income | 339.57M |
Pretax Income | 323.36M |
Net Income | 261.69M |
EBITDA | 441.73M |
EBIT | 339.57M |
Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 153.35 million in cash and 236.43 million in debt, giving a net cash position of -83.08 million or -1.40 per share.
Cash & Cash Equivalents | 153.35M |
Total Debt | 236.43M |
Net Cash | -83.08M |
Net Cash Per Share | -1.40 |
Equity (Book Value) | 1.80B |
Book Value Per Share | 30.45 |
Working Capital | 285.43M |
Cash Flow
In the last 12 months, operating cash flow was 213.50 million and capital expenditures -237.85 million, giving a free cash flow of -24.35 million.
Operating Cash Flow | 213.50M |
Capital Expenditures | -237.85M |
Free Cash Flow | -24.35M |
FCF Per Share | -0.41 |
Margins
Gross margin is 33.05%, with operating and profit margins of 20.96% and 16.15%.
Gross Margin | 33.05% |
Operating Margin | 20.96% |
Pretax Margin | 19.96% |
Profit Margin | 16.15% |
EBITDA Margin | 27.26% |
EBIT Margin | 20.96% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.08%.
Dividend Per Share | 5.00 |
Dividend Yield | 4.08% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 67.83% |
Buyback Yield | 0.03% |
Shareholder Yield | 4.11% |
Earnings Yield | 3.61% |
FCF Yield | -0.34% |
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 5.91 and a Piotroski F-Score of 4.
Altman Z-Score | 5.91 |
Piotroski F-Score | 4 |