Taiwan · Delayed Price · Currency is TWD Best Precision Industrial Statistics
Total Valuation
TPEX:6859 has a market cap or net worth of TWD 5.28 billion. The enterprise value is 4.41 billion.
| Market Cap | 5.28B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6859 has 41.59 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | 41.59M |
| Shares Outstanding | 41.59M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 25.90% |
| Owned by Institutions (%) | 3.88% |
| Float | 19.10M |
Valuation Ratios
The trailing PE ratio is 64.34.
| PE Ratio | 64.34 |
| Forward PE | n/a |
| PS Ratio | 6.68 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 24.85 |
| P/OCF Ratio | 18.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of 20.73.
| EV / Earnings | 53.73 |
| EV / Sales | 5.58 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 53.66 |
| EV / FCF | 20.73 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.64 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.37 |
| Interest Coverage | 24.66 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 264,558 |
| Employee Count | 310 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, TPEX:6859 has paid 21.24 million in taxes.
| Income Tax | 21.24M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -17.26% in the last 52 weeks. The beta is 0.27, so TPEX:6859's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -17.26% |
| 50-Day Moving Average | 119.97 |
| 200-Day Moving Average | 115.73 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 118,863 |
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 790.16 million and earned 82.01 million in profits. Earnings per share was 1.97.
| Revenue | 790.16M |
| Gross Profit | 195.07M |
| Operating Income | 82.13M |
| Pretax Income | 103.26M |
| Net Income | 82.01M |
| EBITDA | 205.16M |
| EBIT | 82.13M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 1.17 billion in cash and 291.44 million in debt, with a net cash position of 874.94 million or 21.04 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 291.44M |
| Net Cash | 874.94M |
| Net Cash Per Share | 21.04 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 50.60 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 291.24 million and capital expenditures -78.71 million, giving a free cash flow of 212.54 million.
| Operating Cash Flow | 291.24M |
| Capital Expenditures | -78.71M |
| Depreciation & Amortization | 123.03M |
| Net Borrowing | 186.06M |
| Free Cash Flow | 212.54M |
| FCF Per Share | 5.11 |
Margins
Gross margin is 24.69%, with operating and profit margins of 10.39% and 10.38%.
| Gross Margin | 24.69% |
| Operating Margin | 10.39% |
| Pretax Margin | 13.07% |
| Profit Margin | 10.38% |
| EBITDA Margin | 25.96% |
| EBIT Margin | 10.39% |
| FCF Margin | 26.90% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 126.41% |
| Buyback Yield | -3.92% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 1.55% |
| FCF Yield | 4.02% |
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 7.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 5 |