Taiwan · Delayed Price · Currency is TWD ChenFull Precision Statistics
Total Valuation
TPEX:6829 has a market cap or net worth of TWD 13.05 billion. The enterprise value is 13.78 billion.
| Market Cap | 13.05B |
| Enterprise Value | 13.78B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPEX:6829 has 59.17 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 59.17M |
| Shares Outstanding | 59.17M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 6.63% |
| Float | 19.51M |
Valuation Ratios
The trailing PE ratio is 41.36 and the forward PE ratio is 34.67.
| PE Ratio | 41.36 |
| Forward PE | 34.67 |
| PS Ratio | 6.00 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.62 |
| EV / Sales | 6.34 |
| EV / EBITDA | 30.43 |
| EV / EBIT | 39.90 |
| 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 | 0.82 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -2.83 |
| Interest Coverage | 40.01 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 602,945 |
| Employee Count | 524 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.39 |
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 +82.23% in the last 52 weeks. The beta is 1.12, so TPEX:6829's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +82.23% |
| 50-Day Moving Average | 208.07 |
| 200-Day Moving Average | 156.60 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 1,002,938 |
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 | 446.17M |
| EBIT | 345.32M |
| Earnings Per Share (EPS) | 5.33 |
Balance Sheet
The company has 218.37 million in cash and 951.62 million in debt, with a net cash position of -733.25 million or -12.39 per share.
| Cash & Cash Equivalents | 218.37M |
| Total Debt | 951.62M |
| Net Cash | -733.25M |
| Net Cash Per Share | -12.39 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 32.26 |
| 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 | 100.85M |
| 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 | 20.52% |
| 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 1.47%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.64% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 2.42% |
| FCF Yield | -2.58% |
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 |