Taiwan · Delayed Price · Currency is TWD TPEX:6832 Statistics
Total Valuation
TPEX:6832 has a market cap or net worth of TWD 1.80 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPEX:6832 has 26.41 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 26.41M |
| Shares Outstanding | 26.41M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | n/a |
| Float | 8.22M |
Valuation Ratios
The trailing PE ratio is 18.49.
| PE Ratio | 18.49 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 14.79.
| EV / Earnings | 20.01 |
| EV / Sales | 3.90 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 17.32 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.20 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 2.86 |
| Interest Coverage | 14.34 |
Financial Efficiency
Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 19.08% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 13.21% |
| Return on Capital Employed (ROCE) | 14.11% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, TPEX:6832 has paid 23.28 million in taxes.
| Income Tax | 23.28M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +65.12% in the last 52 weeks. The beta is 0.24, so TPEX:6832's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +65.12% |
| 50-Day Moving Average | 73.72 |
| 200-Day Moving Average | 66.76 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 12,085 |
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 498.69 million and earned 97.16 million in profits. Earnings per share was 3.68.
| Revenue | 498.69M |
| Gross Profit | 259.63M |
| Operating Income | 112.25M |
| Pretax Income | 120.44M |
| Net Income | 97.16M |
| EBITDA | 147.78M |
| EBIT | 112.25M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 227.91 million in cash and 375.69 million in debt, with a net cash position of -147.78 million or -5.60 per share.
| Cash & Cash Equivalents | 227.91M |
| Total Debt | 375.69M |
| Net Cash | -147.78M |
| Net Cash Per Share | -5.60 |
| Equity (Book Value) | 537.56M |
| Book Value Per Share | 20.35 |
| Working Capital | 280.90M |
Cash Flow
In the last 12 months, operating cash flow was 138.01 million and capital expenditures -6.54 million, giving a free cash flow of 131.46 million.
| Operating Cash Flow | 138.01M |
| Capital Expenditures | -6.54M |
| Depreciation & Amortization | 35.53M |
| Net Borrowing | -20.62M |
| Free Cash Flow | 131.46M |
| FCF Per Share | 4.98 |
Margins
Gross margin is 52.06%, with operating and profit margins of 22.51% and 19.48%.
| Gross Margin | 52.06% |
| Operating Margin | 22.51% |
| Pretax Margin | 24.15% |
| Profit Margin | 19.48% |
| EBITDA Margin | 29.63% |
| EBIT Margin | 22.51% |
| FCF Margin | 26.36% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.21% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 5.41% |
| FCF Yield | 7.32% |
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 3.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |