Taiwan · Delayed Price · Currency is TWD ChenFull Precision Statistics
Total Valuation
TPEX:6829 has a market cap or net worth of TWD 15.27 billion. The enterprise value is 16.01 billion.
| Market Cap | 15.27B |
| Enterprise Value | 16.01B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPEX:6829 has 59.17 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 59.17M |
| Shares Outstanding | 59.17M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 6.63% |
| Float | 19.91M |
Valuation Ratios
The trailing PE ratio is 48.42 and the forward PE ratio is 40.57.
| PE Ratio | 48.42 |
| Forward PE | 40.57 |
| PS Ratio | 7.02 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.67 |
| EV / Sales | 7.36 |
| EV / EBITDA | 35.30 |
| EV / EBIT | 46.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.33 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -2.83 |
| Interest Coverage | 26.31 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 602,945 |
| Employee Count | 524 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, TPEX:6829 has paid 75.75 million in taxes.
| Income Tax | 75.75M |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has increased by +80.29% in the last 52 weeks. The beta is 1.18, so TPEX:6829's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +80.29% |
| 50-Day Moving Average | 215.66 |
| 200-Day Moving Average | 164.88 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 1,236,438 |
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 2.17 billion and earned 315.94 million in profits. Earnings per share was 5.33.
| Revenue | 2.17B |
| Gross Profit | 557.53M |
| Operating Income | 345.32M |
| Pretax Income | 391.69M |
| Net Income | 315.94M |
| EBITDA | 446.74M |
| EBIT | 345.32M |
| Earnings Per Share (EPS) | 5.33 |
Balance Sheet
The company has 209.40 million in cash and 951.62 million in debt, with a net cash position of -742.22 million or -12.54 per share.
| Cash & Cash Equivalents | 209.40M |
| Total Debt | 951.62M |
| Net Cash | -742.22M |
| Net Cash Per Share | -12.54 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 32.29 |
| Working Capital | 315.39M |
Cash Flow
In the last 12 months, operating cash flow was 360.54 million and capital expenditures -696.53 million, giving a free cash flow of -335.99 million.
| Operating Cash Flow | 360.54M |
| Capital Expenditures | -696.53M |
| Depreciation & Amortization | 101.42M |
| Net Borrowing | 715.19M |
| Free Cash Flow | -335.99M |
| FCF Per Share | -5.68 |
Margins
Gross margin is 25.64%, with operating and profit margins of 15.88% and 14.53%.
| Gross Margin | 25.64% |
| Operating Margin | 15.88% |
| Pretax Margin | 18.01% |
| Profit Margin | 14.53% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 15.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.64% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 2.07% |
| FCF Yield | -2.20% |
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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |