TPEX:6870 Statistics

Total Valuation

TPEX:6870 has a market cap or net worth of TWD 3.89 billion. The enterprise value is 4.08 billion.

Market Cap	3.89B
Enterprise Value	4.08B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

TPEX:6870 has 22.89 million shares outstanding. The number of shares has increased by 5.66% in one year.

Current Share Class	22.89M
Shares Outstanding	22.89M
Shares Change (YoY)	+5.66%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	7.89%
Float	7.49M

Valuation Ratios

The trailing PE ratio is 33.37 and the forward PE ratio is 24.96.

PE Ratio	33.37
Forward PE	24.96
PS Ratio	5.60
PB Ratio	3.41
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	79.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.34, with an EV/FCF ratio of -9.97.

EV / Earnings	34.69
EV / Sales	5.87
EV / EBITDA	27.34
EV / EBIT	30.61
EV / FCF	-9.97

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.65.

Current Ratio	3.34
Quick Ratio	2.75
Debt / Equity	0.65
Debt / EBITDA	4.98
Debt / FCF	-1.82
Interest Coverage	14.75

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	13.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.40% in the last 52 weeks. The beta is 0.41, so TPEX:6870's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+19.40%
50-Day Moving Average	185.56
200-Day Moving Average	212.06
Relative Strength Index (RSI)	35.39
Average Volume (20 Days)	47,488

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:6870 had revenue of TWD 695.32 million and earned 117.75 million in profits. Earnings per share was 5.09.

Revenue	695.32M
Gross Profit	478.96M
Operating Income	133.50M
Pretax Income	143.90M
Net Income	117.75M
EBITDA	144.78M
EBIT	133.50M
Earnings Per Share (EPS)	5.09

Full Income Statement

Balance Sheet

The company has 571.65 million in cash and 743.95 million in debt, giving a net cash position of -172.29 million or -7.53 per share.

Cash & Cash Equivalents	571.65M
Total Debt	743.95M
Net Cash	-172.29M
Net Cash Per Share	-7.53
Equity (Book Value)	1.14B
Book Value Per Share	49.09
Working Capital	790.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.99 million and capital expenditures -458.58 million, giving a free cash flow of -409.60 million.

Operating Cash Flow	48.99M
Capital Expenditures	-458.58M
Free Cash Flow	-409.60M
FCF Per Share	-17.89

Full Cash Flow Statement

Margins

Gross margin is 68.88%, with operating and profit margins of 19.20% and 16.93%.

Gross Margin	68.88%
Operating Margin	19.20%
Pretax Margin	20.70%
Profit Margin	16.93%
EBITDA Margin	20.82%
EBIT Margin	19.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 2.42%.

Dividend Per Share	4.30
Dividend Yield	2.42%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	61.10%
Buyback Yield	-5.66%
Shareholder Yield	-3.35%
Earnings Yield	3.03%
FCF Yield	-10.53%

Dividend Details

Stock Splits

The last stock split was on August 27, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 27, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a