Taiwan
· Delayed Price · Currency is TWD Best Precision Industrial Statistics
Total Valuation
TPEX:6859 has a market cap or net worth of TWD 5.99 billion. The enterprise value is 5.24 billion.
| Market Cap | 5.99B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
TPEX:6859 has 41.47 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 41.47M |
| Shares Outstanding | 41.47M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 13.89% |
| Owned by Institutions (%) | 3.72% |
| Float | 23.60M |
Valuation Ratios
The trailing PE ratio is 34.90.
| PE Ratio | 34.90 |
| Forward PE | n/a |
| PS Ratio | 7.02 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of -40.66.
| EV / Earnings | 31.57 |
| EV / Sales | 6.14 |
| EV / EBITDA | 21.00 |
| EV / EBIT | 42.11 |
| EV / FCF | -40.66 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.50 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -0.79 |
| Interest Coverage | 21.77 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 5.67% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 535,219 |
| Employee Count | 310 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, TPEX:6859 has paid 34.93 million in taxes.
| Income Tax | 34.93M |
| Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has increased by +11.94% in the last 52 weeks. The beta is 0.38, so TPEX:6859's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +11.94% |
| 50-Day Moving Average | 150.36 |
| 200-Day Moving Average | 168.13 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 134,477 |
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 853.33 million and earned 165.92 million in profits. Earnings per share was 4.14.
| Revenue | 853.33M |
| Gross Profit | 223.48M |
| Operating Income | 124.40M |
| Pretax Income | 200.84M |
| Net Income | 165.92M |
| EBITDA | 245.17M |
| EBIT | 124.40M |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 857.06 million in cash and 102.40 million in debt, giving a net cash position of 754.66 million or 18.20 per share.
| Cash & Cash Equivalents | 857.06M |
| Total Debt | 102.40M |
| Net Cash | 754.66M |
| Net Cash Per Share | 18.20 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 50.54 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 187.88 million and capital expenditures -316.72 million, giving a free cash flow of -128.83 million.
| Operating Cash Flow | 187.88M |
| Capital Expenditures | -316.72M |
| Free Cash Flow | -128.83M |
| FCF Per Share | -3.11 |
Margins
Gross margin is 26.19%, with operating and profit margins of 14.58% and 19.44%.
| Gross Margin | 26.19% |
| Operating Margin | 14.58% |
| Pretax Margin | 23.54% |
| Profit Margin | 19.44% |
| EBITDA Margin | 28.73% |
| EBIT Margin | 14.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.17% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.77% |
| FCF Yield | -2.15% |
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 10.14 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.14 |
| Piotroski F-Score | 8 |