Taiwan · Delayed Price · Currency is TWD TPEX:6842 Statistics
Total Valuation
TPEX:6842 has a market cap or net worth of TWD 1.33 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
TPEX:6842 has 24.18 million shares outstanding. The number of shares has increased by 8.68% in one year.
| Current Share Class | 24.18M |
| Shares Outstanding | 24.18M |
| Shares Change (YoY) | +8.68% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 4.08% |
| Float | 15.35M |
Valuation Ratios
The trailing PE ratio is 15.59.
| PE Ratio | 15.59 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 8.50.
| EV / Earnings | 13.96 |
| EV / Sales | 2.31 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 14.36 |
| EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.54 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.34 |
| Interest Coverage | 35.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.22% |
| Return on Capital Employed (ROCE) | 17.48% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 10.34M |
| Profits Per Employee | 1.71M |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6842 has paid 11.24 million in taxes.
| Income Tax | 11.24M |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has increased by +22.25% in the last 52 weeks. The beta is 0.99, so TPEX:6842's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +22.25% |
| 50-Day Moving Average | 69.25 |
| 200-Day Moving Average | 77.40 |
| Relative Strength Index (RSI) | 26.95 |
| Average Volume (20 Days) | 66,921 |
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:6842 had revenue of TWD 516.97 million and earned 85.62 million in profits. Earnings per share was 3.54.
| Revenue | 516.97M |
| Gross Profit | 227.33M |
| Operating Income | 83.26M |
| Pretax Income | 96.87M |
| Net Income | 85.62M |
| EBITDA | 95.59M |
| EBIT | 83.26M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 186.33 million in cash and 47.11 million in debt, with a net cash position of 139.22 million or 5.76 per share.
| Cash & Cash Equivalents | 186.33M |
| Total Debt | 47.11M |
| Net Cash | 139.22M |
| Net Cash Per Share | 5.76 |
| Equity (Book Value) | 431.08M |
| Book Value Per Share | 17.83 |
| Working Capital | 310.91M |
Cash Flow
In the last 12 months, operating cash flow was 146.17 million and capital expenditures -5.62 million, giving a free cash flow of 140.55 million.
| Operating Cash Flow | 146.17M |
| Capital Expenditures | -5.62M |
| Depreciation & Amortization | 12.33M |
| Net Borrowing | -99.28M |
| Free Cash Flow | 140.55M |
| FCF Per Share | 5.81 |
Margins
Gross margin is 43.97%, with operating and profit margins of 16.11% and 16.56%.
| Gross Margin | 43.97% |
| Operating Margin | 16.11% |
| Pretax Margin | 18.74% |
| Profit Margin | 16.56% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 16.11% |
| FCF Margin | 27.19% |
Dividends & Yields
This stock pays an annual dividend of 1.99, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 1.99 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.16% |
| FCF Payout Ratio | 34.21% |
| Buyback Yield | -8.68% |
| Shareholder Yield | -5.07% |
| Earnings Yield | 6.41% |
| FCF Yield | 10.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on August 18, 2026. It was a forward split with a ratio of 1.049718442.
| Last Split Date | Aug 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.049718442 |
Scores
TPEX:6842 has an Altman Z-Score of 7.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 5 |