Taiwan · Delayed Price · Currency is TWD ChenFull Precision Statistics
Total Valuation
TPEX:6829 has a market cap or net worth of TWD 7.34 billion. The enterprise value is 7.42 billion.
| Market Cap | 7.34B |
| Enterprise Value | 7.42B |
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 28.17 and the forward PE ratio is 16.67.
| PE Ratio | 28.17 |
| Forward PE | 16.67 |
| PS Ratio | 4.53 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of -304.77.
| EV / Earnings | 28.35 |
| EV / Sales | 4.58 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 21.85 |
| EV / FCF | -304.77 |
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 -5.34% in the last 52 weeks. The beta is 0.52, so TPEX:6829's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -5.34% |
| 50-Day Moving Average | 123.11 |
| 200-Day Moving Average | 126.89 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 1,908,504 |
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 3.95%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.83% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 3.57% |
| FCF Yield | -0.33% |
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 |