Taiwan
· Delayed Price · Currency is TWD ChenFull Precision Statistics
Total Valuation
TPEX:6829 has a market cap or net worth of TWD 7.40 billion. The enterprise value is 7.40 billion.
| Market Cap | 7.40B |
| Enterprise Value | 7.40B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
TPEX:6829 has 59.17 million shares outstanding. The number of shares has increased 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 (%) | 1.07% |
| Owned by Institutions (%) | 8.28% |
| Float | 19.91M |
Valuation Ratios
The trailing PE ratio is 21.05 and the forward PE ratio is 16.81.
| PE Ratio | 21.05 |
| Forward PE | 16.81 |
| PS Ratio | 4.53 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 44.11 |
| P/OCF Ratio | 22.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 44.15.
| EV / Earnings | 20.95 |
| EV / Sales | 4.53 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 18.91 |
| EV / FCF | 44.15 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.64 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.09 |
| Interest Coverage | 34.64 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 17.27% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 718,285 |
| Employee Count | 492 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, TPEX:6829 has paid 84.59 million in taxes.
| Income Tax | 84.59M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +13.12% in the last 52 weeks. The beta is 0.55, so TPEX:6829's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +13.12% |
| 50-Day Moving Average | 129.96 |
| 200-Day Moving Average | 125.33 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 1,084,421 |
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 1.63 billion and earned 353.40 million in profits. Earnings per share was 5.94.
| Revenue | 1.63B |
| Gross Profit | 597.40M |
| Operating Income | 391.51M |
| Pretax Income | 437.99M |
| Net Income | 353.40M |
| EBITDA | 494.25M |
| EBIT | 391.51M |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 177.09 million in cash and 183.51 million in debt, giving a net cash position of -6.42 million or -0.11 per share.
| Cash & Cash Equivalents | 177.09M |
| Total Debt | 183.51M |
| Net Cash | -6.42M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 35.24 |
| Working Capital | 646.66M |
Cash Flow
In the last 12 months, operating cash flow was 331.49 million and capital expenditures -163.83 million, giving a free cash flow of 167.66 million.
| Operating Cash Flow | 331.49M |
| Capital Expenditures | -163.83M |
| Free Cash Flow | 167.66M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 36.57%, with operating and profit margins of 23.97% and 21.63%.
| Gross Margin | 36.57% |
| Operating Margin | 23.97% |
| Pretax Margin | 26.81% |
| Profit Margin | 21.63% |
| EBITDA Margin | 30.26% |
| EBIT Margin | 23.97% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.23% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 4.78% |
| FCF Yield | 2.27% |
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 9.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.05 |
| Piotroski F-Score | 6 |