Best Precision Industrial Statistics

Total Valuation

TPEX:6859 has a market cap or net worth of TWD 5.70 billion. The enterprise value is 4.93 billion.

Market Cap	5.70B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

TPEX:6859 has 41.47 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	41.47M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	13.87%
Owned by Institutions (%)	0.01%
Float	22.82M

Valuation Ratios

The trailing PE ratio is 44.21.

PE Ratio	44.21
Forward PE	n/a
PS Ratio	8.36
PB Ratio	3.09
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	25.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.65, with an EV/FCF ratio of -55.17.

EV / Earnings	40.08
EV / Sales	7.23
EV / EBITDA	30.65
EV / EBIT	133.72
EV / FCF	-55.17

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.15.

Current Ratio	2.96
Quick Ratio	2.74
Debt / Equity	0.15
Debt / EBITDA	1.78
Debt / FCF	-3.20
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	2.20M
Profits Per Employee	396,565
Employee Count	310
Asset Turnover	0.30
Inventory Turnover	6.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.60% in the last 52 weeks. The beta is 0.43, so TPEX:6859's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+10.60%
50-Day Moving Average	172.74
200-Day Moving Average	161.32
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	337,303

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:6859 had revenue of TWD 681.67 million and earned 122.94 million in profits. Earnings per share was 3.11.

Revenue	681.67M
Gross Profit	132.92M
Operating Income	36.85M
Pretax Income	147.08M
Net Income	122.94M
EBITDA	156.64M
EBIT	36.85M
Earnings Per Share (EPS)	3.11

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 285.90 million in debt, giving a net cash position of 774.56 million or 18.68 per share.

Cash & Cash Equivalents	1.06B
Total Debt	285.90M
Net Cash	774.56M
Net Cash Per Share	18.68
Equity (Book Value)	1.84B
Book Value Per Share	46.74
Working Capital	892.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.47 million and capital expenditures -315.78 million, giving a free cash flow of -89.31 million.

Operating Cash Flow	226.47M
Capital Expenditures	-315.78M
Free Cash Flow	-89.31M
FCF Per Share	-2.15

Full Cash Flow Statement

Margins

Gross margin is 19.50%, with operating and profit margins of 5.41% and 18.03%.

Gross Margin	19.50%
Operating Margin	5.41%
Pretax Margin	21.58%
Profit Margin	18.03%
EBITDA Margin	22.98%
EBIT Margin	5.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.89%.

Dividend Per Share	2.50
Dividend Yield	1.89%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	63.67%
Buyback Yield	-0.17%
Shareholder Yield	1.73%
Earnings Yield	2.16%
FCF Yield	-1.57%

Dividend Details

Stock Splits

The last stock split was on August 30, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 30, 2023
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:6859 has an Altman Z-Score of 7.21.

Altman Z-Score	7.21
Piotroski F-Score	n/a