Taiwan · Delayed Price · Currency is TWD ChenFull Precision Statistics
Total Valuation
TPEX:6829 has a market cap or net worth of TWD 14.82 billion. The enterprise value is 15.46 billion.
| Market Cap | 14.82B |
| Enterprise Value | 15.46B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:6829 has 59.17 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | 59.17M |
| Shares Outstanding | 59.17M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | +62.43% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 7.18% |
| Float | 19.51M |
Valuation Ratios
The trailing PE ratio is 63.53 and the forward PE ratio is 39.95.
| PE Ratio | 63.53 |
| Forward PE | 39.95 |
| PS Ratio | 7.41 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.38, with an EV/FCF ratio of -47.74.
| EV / Earnings | 62.41 |
| EV / Sales | 7.73 |
| EV / EBITDA | 37.38 |
| EV / EBIT | 50.60 |
| EV / FCF | -47.74 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.39 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -2.66 |
| Interest Coverage | 37.07 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 503,470 |
| Employee Count | 492 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, TPEX:6829 has paid 58.53 million in taxes.
| Income Tax | 58.53M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +84.87% in the last 52 weeks. The beta is 1.19, so TPEX:6829's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +84.87% |
| 50-Day Moving Average | 156.37 |
| 200-Day Moving Average | 126.63 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (20 Days) | 1,951,369 |
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 2.00 billion and earned 247.71 million in profits. Earnings per share was 3.94.
| Revenue | 2.00B |
| Gross Profit | 503.26M |
| Operating Income | 305.55M |
| Pretax Income | 306.24M |
| Net Income | 247.71M |
| EBITDA | 408.57M |
| EBIT | 305.55M |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 222.93 million in cash and 861.46 million in debt, with a net cash position of -638.53 million or -10.79 per share.
| Cash & Cash Equivalents | 222.93M |
| Total Debt | 861.46M |
| Net Cash | -638.53M |
| Net Cash Per Share | -10.79 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 21.06 |
| Working Capital | 350.78M |
Cash Flow
In the last 12 months, operating cash flow was 256.73 million and capital expenditures -580.57 million, giving a free cash flow of -323.84 million.
| Operating Cash Flow | 256.73M |
| Capital Expenditures | -580.57M |
| Depreciation & Amortization | 103.02M |
| Net Borrowing | 677.95M |
| Free Cash Flow | -323.84M |
| FCF Per Share | -5.47 |
Margins
Gross margin is 25.17%, with operating and profit margins of 15.28% and 12.39%.
| Gross Margin | 25.17% |
| Operating Margin | 15.28% |
| Pretax Margin | 15.32% |
| Profit Margin | 12.39% |
| EBITDA Margin | 20.44% |
| EBIT Margin | 15.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.43% |
| Buyback Yield | -5.66% |
| Shareholder Yield | -4.27% |
| Earnings Yield | 1.67% |
| FCF Yield | -2.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |