Best Precision Industrial Statistics
Total Valuation
TPEX:6859 has a market cap or net worth of TWD 4.77 billion. The enterprise value is 4.13 billion.
Market Cap | 4.77B |
Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
TPEX:6859 has 41.47 million shares outstanding. The number of shares has increased by 2.69% in one year.
Current Share Class | 41.47M |
Shares Outstanding | 41.47M |
Shares Change (YoY) | +2.69% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 27.45% |
Owned by Institutions (%) | 3.74% |
Float | 17.98M |
Valuation Ratios
The trailing PE ratio is 47.09.
PE Ratio | 47.09 |
Forward PE | n/a |
PS Ratio | 5.03 |
PB Ratio | 2.32 |
P/TBV Ratio | 2.33 |
P/FCF Ratio | 38.99 |
P/OCF Ratio | 22.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 33.75.
EV / Earnings | 41.69 |
EV / Sales | 4.35 |
EV / EBITDA | 13.42 |
EV / EBIT | 23.05 |
EV / FCF | 33.75 |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.05.
Current Ratio | 7.17 |
Quick Ratio | 5.65 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.32 |
Debt / FCF | 0.81 |
Interest Coverage | 39.45 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE) | 5.16% |
Return on Assets (ROA) | 4.78% |
Return on Invested Capital (ROIC) | 5.16% |
Return on Capital Employed (ROCE) | 8.34% |
Revenue Per Employee | 3.06M |
Profits Per Employee | 319,384 |
Employee Count | 310 |
Asset Turnover | 0.41 |
Inventory Turnover | 8.50 |
Taxes
In the past 12 months, TPEX:6859 has paid 18.26 million in taxes.
Income Tax | 18.26M |
Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has decreased by -17.96% in the last 52 weeks. The beta is 0.28, so TPEX:6859's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -17.96% |
50-Day Moving Average | 122.09 |
200-Day Moving Average | 155.78 |
Relative Strength Index (RSI) | 47.24 |
Average Volume (20 Days) | 102,548 |
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 948.35 million and earned 99.01 million in profits. Earnings per share was 2.44.
Revenue | 948.35M |
Gross Profit | 280.64M |
Operating Income | 179.04M |
Pretax Income | 117.26M |
Net Income | 99.01M |
EBITDA | 303.27M |
EBIT | 179.04M |
Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 740.53 million in cash and 99.23 million in debt, giving a net cash position of 641.30 million or 15.46 per share.
Cash & Cash Equivalents | 740.53M |
Total Debt | 99.23M |
Net Cash | 641.30M |
Net Cash Per Share | 15.46 |
Equity (Book Value) | 2.06B |
Book Value Per Share | 49.66 |
Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 212.70 million and capital expenditures -90.38 million, giving a free cash flow of 122.32 million.
Operating Cash Flow | 212.70M |
Capital Expenditures | -90.38M |
Free Cash Flow | 122.32M |
FCF Per Share | 2.95 |
Margins
Gross margin is 29.59%, with operating and profit margins of 18.88% and 10.44%.
Gross Margin | 29.59% |
Operating Margin | 18.88% |
Pretax Margin | 12.37% |
Profit Margin | 10.44% |
EBITDA Margin | 31.98% |
EBIT Margin | 18.88% |
FCF Margin | 12.90% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.17%.
Dividend Per Share | 2.50 |
Dividend Yield | 2.17% |
Dividend Growth (YoY) | -37.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 104.71% |
Buyback Yield | -2.69% |
Shareholder Yield | -0.52% |
Earnings Yield | 2.08% |
FCF Yield | 2.56% |
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 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 16.16 and a Piotroski F-Score of 8.
Altman Z-Score | 16.16 |
Piotroski F-Score | 8 |