Taiwan · Delayed Price · Currency is TWD ChenFull Precision Statistics
Total Valuation
TPEX:6829 has a market cap or net worth of TWD 12.04 billion. The enterprise value is 12.68 billion.
| Market Cap | 12.04B |
| Enterprise Value | 12.68B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPEX:6829 has 59.17 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 59.17M |
| Shares Outstanding | 59.17M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 6.62% |
| Float | 19.51M |
Valuation Ratios
The trailing PE ratio is 48.61 and the forward PE ratio is 34.38.
| PE Ratio | 48.61 |
| Forward PE | 34.38 |
| PS Ratio | 6.02 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.19 |
| EV / Sales | 6.34 |
| EV / EBITDA | 30.53 |
| EV / EBIT | 41.50 |
| EV / FCF | n/a |
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 | 2.07 |
| 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) | 9.48% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 472,723 |
| Employee Count | 524 |
| 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 +64.11% in the last 52 weeks. The beta is 1.06, so TPEX:6829's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +64.11% |
| 50-Day Moving Average | 211.34 |
| 200-Day Moving Average | 139.70 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 891,447 |
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 4.19.
| 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) | 4.19 |
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 | 34.43 |
| 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 1.72%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.43% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 2.06% |
| FCF Yield | -2.69% |
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 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |