Taiwan · Delayed Price · Currency is TWD JDV Control Valves Statistics
Total Valuation
TPEX:6843 has a market cap or net worth of TWD 1.31 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:6843 has 33.30 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 33.30M |
| Shares Outstanding | 33.30M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -13.02% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 3.15% |
| Float | 10.60M |
Valuation Ratios
The trailing PE ratio is 19.29.
| PE Ratio | 19.29 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.07 |
| EV / Sales | 1.62 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 17.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.46.
| Current Ratio | 6.63 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -6.80 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, TPEX:6843 has paid 11.42 million in taxes.
| Income Tax | 11.42M |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has decreased by -26.36% in the last 52 weeks. The beta is -0.05, so TPEX:6843's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -26.36% |
| 50-Day Moving Average | 44.35 |
| 200-Day Moving Average | 52.81 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 30,752 |
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:6843 had revenue of TWD 837.29 million and earned 67.77 million in profits. Earnings per share was 2.03.
| Revenue | 837.29M |
| Gross Profit | 320.48M |
| Operating Income | 77.51M |
| Pretax Income | 75.46M |
| Net Income | 67.77M |
| EBITDA | 97.89M |
| EBIT | 77.51M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 355.20 million in cash and 406.22 million in debt, with a net cash position of -51.03 million or -1.53 per share.
| Cash & Cash Equivalents | 355.20M |
| Total Debt | 406.22M |
| Net Cash | -51.03M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 889.41M |
| Book Value Per Share | 26.66 |
| Working Capital | 825.92M |
Cash Flow
In the last 12 months, operating cash flow was -40.13 million and capital expenditures -19.60 million, giving a free cash flow of -59.72 million.
| Operating Cash Flow | -40.13M |
| Capital Expenditures | -19.60M |
| Depreciation & Amortization | 20.38M |
| Net Borrowing | 182.15M |
| Free Cash Flow | -59.72M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 38.28%, with operating and profit margins of 9.26% and 8.09%.
| Gross Margin | 38.28% |
| Operating Margin | 9.26% |
| Pretax Margin | 9.01% |
| Profit Margin | 8.09% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 9.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.29% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 5.18% |
| FCF Yield | -4.57% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |