Taiwan · Delayed Price · Currency is TWD TPEX:6832 Statistics
Total Valuation
TPEX:6832 has a market cap or net worth of TWD 1.60 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 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 19.24.
| PE Ratio | 19.24 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 16.50.
| EV / Earnings | 21.34 |
| EV / Sales | 3.72 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 16.63 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.41 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.43 |
| Interest Coverage | 12.51 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 13.30% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, TPEX:6832 has paid 19.72 million in taxes.
| Income Tax | 19.72M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has increased by +19.60% in the last 52 weeks. The beta is -0.12, so TPEX:6832's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +19.60% |
| 50-Day Moving Average | 58.08 |
| 200-Day Moving Average | 48.16 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 64,628 |
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 477.28 million and earned 83.11 million in profits. Earnings per share was 3.14.
| Revenue | 477.28M |
| Gross Profit | 241.43M |
| Operating Income | 106.64M |
| Pretax Income | 102.83M |
| Net Income | 83.11M |
| EBITDA | 143.54M |
| EBIT | 106.64M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 190.47 million in cash and 368.56 million in debt, with a net cash position of -178.09 million or -6.74 per share.
| Cash & Cash Equivalents | 190.47M |
| Total Debt | 368.56M |
| Net Cash | -178.09M |
| Net Cash Per Share | -6.74 |
| Equity (Book Value) | 527.80M |
| Book Value Per Share | 20.02 |
| Working Capital | 270.73M |
Cash Flow
In the last 12 months, operating cash flow was 123.90 million and capital expenditures -16.40 million, giving a free cash flow of 107.50 million.
| Operating Cash Flow | 123.90M |
| Capital Expenditures | -16.40M |
| Depreciation & Amortization | 36.91M |
| Net Borrowing | 5.68M |
| Free Cash Flow | 107.50M |
| FCF Per Share | 4.07 |
Margins
Gross margin is 50.59%, with operating and profit margins of 22.34% and 17.41%.
| Gross Margin | 50.59% |
| Operating Margin | 22.34% |
| Pretax Margin | 21.54% |
| Profit Margin | 17.41% |
| EBITDA Margin | 30.08% |
| EBIT Margin | 22.34% |
| FCF Margin | 22.52% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.02% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 5.21% |
| FCF Yield | 6.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |