Taiwan · Delayed Price · Currency is TWD Best Precision Industrial Statistics
Total Valuation
TPEX:6859 has a market cap or net worth of TWD 4.97 billion. The enterprise value is 4.10 billion.
| Market Cap | 4.97B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
TPEX:6859 has 41.59 million shares outstanding. The number of shares has increased by 5.06% in one year.
| Current Share Class | 41.59M |
| Shares Outstanding | 41.59M |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 25.90% |
| Owned by Institutions (%) | 3.83% |
| Float | 19.10M |
Valuation Ratios
The trailing PE ratio is 41.93.
| PE Ratio | 41.93 |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 24.61 |
| P/OCF Ratio | 20.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 20.30.
| EV / Earnings | 34.60 |
| EV / Sales | 4.44 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 29.13 |
| EV / FCF | 20.30 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.62 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.96 |
| Interest Coverage | 48.74 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 382,245 |
| Employee Count | 310 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, TPEX:6859 has paid 30.40 million in taxes.
| Income Tax | 30.40M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has decreased by -16.14% in the last 52 weeks. The beta is 0.23, so TPEX:6859's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -16.14% |
| 50-Day Moving Average | 116.32 |
| 200-Day Moving Average | 118.91 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 54,211 |
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 923.35 million and earned 118.50 million in profits. Earnings per share was 2.85.
| Revenue | 923.35M |
| Gross Profit | 252.59M |
| Operating Income | 140.71M |
| Pretax Income | 148.90M |
| Net Income | 118.50M |
| EBITDA | 268.92M |
| EBIT | 140.71M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 1.06 billion in cash and 193.51 million in debt, with a net cash position of 870.43 million or 20.93 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 193.51M |
| Net Cash | 870.43M |
| Net Cash Per Share | 20.93 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 51.58 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 239.96 million and capital expenditures -38.03 million, giving a free cash flow of 201.94 million.
| Operating Cash Flow | 239.96M |
| Capital Expenditures | -38.03M |
| Depreciation & Amortization | 128.21M |
| Net Borrowing | -94.01M |
| Free Cash Flow | 201.94M |
| FCF Per Share | 4.86 |
Margins
Gross margin is 27.36%, with operating and profit margins of 15.24% and 12.83%.
| Gross Margin | 27.36% |
| Operating Margin | 15.24% |
| Pretax Margin | 16.13% |
| Profit Margin | 12.83% |
| EBITDA Margin | 29.12% |
| EBIT Margin | 15.24% |
| FCF Margin | 21.87% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.49% |
| Buyback Yield | -5.06% |
| Shareholder Yield | -3.38% |
| Earnings Yield | 2.38% |
| FCF Yield | 4.06% |
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 11.58 and a Piotroski F-Score of 8.
| Altman Z-Score | 11.58 |
| Piotroski F-Score | 8 |