Taiwan · Delayed Price · Currency is TWD Best Precision Industrial Statistics
Total Valuation
TPEX:6859 has a market cap or net worth of TWD 4.53 billion. The enterprise value is 3.70 billion.
| Market Cap | 4.53B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPEX:6859 has 41.59 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 41.59M |
| Shares Outstanding | 41.59M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 25.90% |
| Owned by Institutions (%) | 3.91% |
| Float | 18.07M |
Valuation Ratios
The trailing PE ratio is 38.67.
| PE Ratio | 38.67 |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 35.87 |
| P/OCF Ratio | 16.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.90, with an EV/FCF ratio of 29.27.
| EV / Earnings | 31.51 |
| EV / Sales | 5.55 |
| EV / EBITDA | 27.90 |
| EV / EBIT | n/a |
| EV / FCF | 29.27 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.03 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.27 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 378,626 |
| Employee Count | 310 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, TPEX:6859 has paid 27.43 million in taxes.
| Income Tax | 27.43M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has decreased by -16.15% in the last 52 weeks. The beta is 0.32, so TPEX:6859's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.15% |
| 50-Day Moving Average | 111.43 |
| 200-Day Moving Average | 114.00 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 45,048 |
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 666.90 million and earned 117.37 million in profits. Earnings per share was 2.82.
| Revenue | 666.90M |
| Gross Profit | 128.17M |
| Operating Income | 10.75M |
| Pretax Income | 144.80M |
| Net Income | 117.37M |
| EBITDA | 128.35M |
| EBIT | 10.75M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 995.48 million in cash and 161.10 million in debt, with a net cash position of 834.39 million or 20.06 per share.
| Cash & Cash Equivalents | 995.48M |
| Total Debt | 161.10M |
| Net Cash | 834.39M |
| Net Cash Per Share | 20.06 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 50.61 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 278.51 million and capital expenditures -152.15 million, giving a free cash flow of 126.37 million.
| Operating Cash Flow | 278.51M |
| Capital Expenditures | -152.15M |
| Depreciation & Amortization | 118.71M |
| Net Borrowing | 57.12M |
| Free Cash Flow | 126.37M |
| FCF Per Share | 3.04 |
Margins
Gross margin is 19.22%, with operating and profit margins of 1.61% and 17.60%.
| Gross Margin | 19.22% |
| Operating Margin | 1.61% |
| Pretax Margin | 21.71% |
| Profit Margin | 17.60% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 1.61% |
| FCF Margin | 18.95% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.64% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 2.59% |
| FCF Yield | 2.79% |
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 8.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.78 |
| Piotroski F-Score | 4 |