Taiwan · Delayed Price · Currency is TWD Best Precision Industrial Statistics
Total Valuation
TPEX:6859 has a market cap or net worth of TWD 5.08 billion. The enterprise value is 4.25 billion.
| Market Cap | 5.08B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
TPEX:6859 has 41.47 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 41.47M |
| Shares Outstanding | 41.47M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 25.97% |
| Owned by Institutions (%) | 3.78% |
| Float | 18.98M |
Valuation Ratios
The trailing PE ratio is 41.15.
| PE Ratio | 41.15 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 20.38 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 17.04.
| EV / Earnings | 34.79 |
| EV / Sales | 4.55 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 29.08 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.39 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.79 |
| Interest Coverage | 43.80 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 394,026 |
| Employee Count | 310 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, TPEX:6859 has paid 23.60 million in taxes.
| Income Tax | 23.60M |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has decreased by -33.42% in the last 52 weeks. The beta is 0.25, so TPEX:6859's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -33.42% |
| 50-Day Moving Average | 113.25 |
| 200-Day Moving Average | 123.52 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 107,302 |
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 934.35 million and earned 122.15 million in profits. Earnings per share was 2.98.
| Revenue | 934.35M |
| Gross Profit | 253.56M |
| Operating Income | 146.13M |
| Pretax Income | 145.75M |
| Net Income | 122.15M |
| EBITDA | 274.21M |
| EBIT | 146.13M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 1.03 billion in cash and 197.00 million in debt, with a net cash position of 830.69 million or 20.03 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 197.00M |
| Net Cash | 830.69M |
| Net Cash Per Share | 20.03 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 50.61 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 319.10 million and capital expenditures -69.79 million, giving a free cash flow of 249.32 million.
| Operating Cash Flow | 319.10M |
| Capital Expenditures | -69.79M |
| Free Cash Flow | 249.32M |
| FCF Per Share | 6.01 |
Margins
Gross margin is 27.14%, with operating and profit margins of 15.64% and 13.07%.
| Gross Margin | 27.14% |
| Operating Margin | 15.64% |
| Pretax Margin | 15.60% |
| Profit Margin | 13.07% |
| EBITDA Margin | 29.35% |
| EBIT Margin | 15.64% |
| FCF Margin | 26.68% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.88% |
| Buyback Yield | -3.87% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 2.40% |
| FCF Yield | 4.91% |
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 12.62 and a Piotroski F-Score of 8.
| Altman Z-Score | 12.62 |
| Piotroski F-Score | 8 |