Taiwan · Delayed Price · Currency is TWD TPEX:6832 Statistics
Total Valuation
TPEX:6832 has a market cap or net worth of TWD 1.47 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPEX:6832 has 26.41 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 26.41M |
| Shares Outstanding | 26.41M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 12.94% |
| Owned by Institutions (%) | n/a |
| Float | 7.05M |
Valuation Ratios
The trailing PE ratio is 19.07.
| PE Ratio | 19.07 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 18.22.
| EV / Earnings | 21.86 |
| EV / Sales | 3.78 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 15.66 |
| EV / FCF | 18.22 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.08 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 4.26 |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 14.01% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, TPEX:6832 has paid 17.62 million in taxes.
| Income Tax | 17.62M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +12.81% in the last 52 weeks. The beta is -0.19, so TPEX:6832's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +12.81% |
| 50-Day Moving Average | 49.97 |
| 200-Day Moving Average | 45.11 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 79,465 |
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:6832 had revenue of TWD 446.26 million and earned 77.23 million in profits. Earnings per share was 2.91.
| Revenue | 446.26M |
| Gross Profit | 237.74M |
| Operating Income | 107.82M |
| Pretax Income | 94.86M |
| Net Income | 77.23M |
| EBITDA | 140.38M |
| EBIT | 107.82M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 172.36 million in cash and 394.52 million in debt, with a net cash position of -222.16 million or -8.41 per share.
| Cash & Cash Equivalents | 172.36M |
| Total Debt | 394.52M |
| Net Cash | -222.16M |
| Net Cash Per Share | -8.41 |
| Equity (Book Value) | 480.96M |
| Book Value Per Share | 18.21 |
| Working Capital | 232.71M |
Cash Flow
In the last 12 months, operating cash flow was 119.97 million and capital expenditures -27.33 million, giving a free cash flow of 92.65 million.
| Operating Cash Flow | 119.97M |
| Capital Expenditures | -27.33M |
| Free Cash Flow | 92.65M |
| FCF Per Share | 3.51 |
Margins
Gross margin is 53.27%, with operating and profit margins of 24.16% and 17.31%.
| Gross Margin | 53.27% |
| Operating Margin | 24.16% |
| Pretax Margin | 21.26% |
| Profit Margin | 17.31% |
| EBITDA Margin | 31.46% |
| EBIT Margin | 24.16% |
| FCF Margin | 20.76% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.63% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 5.27% |
| FCF Yield | 6.32% |
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
The last stock split was on August 23, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:6832 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |