Taiwan · Delayed Price · Currency is TWD Best Precision Industrial Statistics
Total Valuation
TPEX:6859 has a market cap or net worth of TWD 5.06 billion. The enterprise value is 4.22 billion.
| Market Cap | 5.06B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was 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 2.66% in one year.
| Current Share Class | 41.47M |
| Shares Outstanding | 41.47M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 27.45% |
| Owned by Institutions (%) | 3.73% |
| Float | 17.98M |
Valuation Ratios
The trailing PE ratio is 49.93.
| PE Ratio | 49.93 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 41.36 |
| P/OCF Ratio | 23.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 34.53.
| EV / Earnings | 42.66 |
| EV / Sales | 4.45 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 23.59 |
| EV / FCF | 34.53 |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.17 |
| Quick Ratio | 6.67 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.73 |
| Interest Coverage | 39.45 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 5.17% |
| 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 -1.08% in the last 52 weeks. The beta is 0.36, so TPEX:6859's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -1.08% |
| 50-Day Moving Average | 134.23 |
| 200-Day Moving Average | 164.37 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 190,046 |
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 | 303.32M |
| EBIT | 179.04M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 925.53 million in cash and 89.62 million in debt, giving a net cash position of 835.91 million or 20.16 per share.
| Cash & Cash Equivalents | 925.53M |
| Total Debt | 89.62M |
| Net Cash | 835.91M |
| Net Cash Per Share | 20.16 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 49.50 |
| 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 2.05%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.71% |
| Buyback Yield | -2.66% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 1.96% |
| FCF Yield | 2.42% |
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 |