TPEX:6832 Statistics

Total Valuation

TPEX:6832 has a market cap or net worth of TWD 1.08 billion. The enterprise value is 1.34 billion.

Market Cap	1.08B
Enterprise Value	1.34B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

TPEX:6832 has 26.41 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	26.41M
Shares Outstanding	26.41M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	8.52%
Owned by Institutions (%)	n/a
Float	8.13M

Valuation Ratios

The trailing PE ratio is 12.11.

PE Ratio	12.11
Forward PE	n/a
PS Ratio	2.45
PB Ratio	2.23
P/TBV Ratio	2.25
P/FCF Ratio	16.49
P/OCF Ratio	12.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 20.40.

EV / Earnings	14.94
EV / Sales	3.03
EV / EBITDA	9.30
EV / EBIT	12.04
EV / FCF	20.40

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.80.

Current Ratio	2.60
Quick Ratio	1.34
Debt / Equity	0.80
Debt / EBITDA	2.70
Debt / FCF	5.92
Interest Coverage	12.57

Financial Efficiency

Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	19.50%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	14.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.78% in the last 52 weeks. The beta is -0.30, so TPEX:6832's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-20.78%
50-Day Moving Average	42.86
200-Day Moving Average	49.96
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	12,525

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 443.00 million and earned 89.80 million in profits. Earnings per share was 3.39.

Revenue	443.00M
Gross Profit	240.17M
Operating Income	111.43M
Pretax Income	112.21M
Net Income	89.80M
EBITDA	142.46M
EBIT	111.43M
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 132.06 million in cash and 389.34 million in debt, giving a net cash position of -257.28 million or -9.74 per share.

Cash & Cash Equivalents	132.06M
Total Debt	389.34M
Net Cash	-257.28M
Net Cash Per Share	-9.74
Equity (Book Value)	487.25M
Book Value Per Share	18.45
Working Capital	252.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.47 million and capital expenditures -23.73 million, giving a free cash flow of 65.74 million.

Operating Cash Flow	89.47M
Capital Expenditures	-23.73M
Free Cash Flow	65.74M
FCF Per Share	2.49

Full Cash Flow Statement

Margins

Gross margin is 54.21%, with operating and profit margins of 25.15% and 20.27%.

Gross Margin	54.21%
Operating Margin	25.15%
Pretax Margin	25.33%
Profit Margin	20.27%
EBITDA Margin	32.16%
EBIT Margin	25.15%
FCF Margin	14.84%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 4.24%.

Dividend Per Share	1.70
Dividend Yield	4.24%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	40.11%
Buyback Yield	0.07%
Shareholder Yield	4.31%
Earnings Yield	8.28%
FCF Yield	6.06%

Dividend Details

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a