TPEX:6870 Statistics
Total Valuation
TPEX:6870 has a market cap or net worth of TWD 4.67 billion. The enterprise value is 4.39 billion.
Market Cap | 4.67B |
Enterprise Value | 4.39B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 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 7.19% in one year.
Current Share Class | n/a |
Shares Outstanding | 22.89M |
Shares Change (YoY) | +7.19% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 5.66% |
Owned by Institutions (%) | 7.89% |
Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 40.48 and the forward PE ratio is 29.96.
PE Ratio | 40.48 |
Forward PE | 29.96 |
PS Ratio | 6.99 |
PB Ratio | 4.19 |
P/TBV Ratio | 4.41 |
P/FCF Ratio | 1,150.99 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.64, with an EV/FCF ratio of 1,081.20.
EV / Earnings | 38.00 |
EV / Sales | 6.56 |
EV / EBITDA | 31.64 |
EV / EBIT | 35.24 |
EV / FCF | 1,081.20 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.67.
Current Ratio | 4.42 |
Quick Ratio | 3.93 |
Debt / Equity | 0.67 |
Debt / EBITDA | 5.51 |
Debt / FCF | 188.33 |
Interest Coverage | 25.37 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 5.17%.
Return on Equity (ROE) | 10.82% |
Return on Assets (ROA) | 4.39% |
Return on Invested Capital (ROIC) | 5.17% |
Return on Capital Employed (ROCE) | 6.73% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.38 |
Inventory Turnover | 46.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.00% 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 | +70.00% |
50-Day Moving Average | 209.37 |
200-Day Moving Average | 213.67 |
Relative Strength Index (RSI) | 52.37 |
Average Volume (20 Days) | 98,441 |
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 668.46 million and earned 115.45 million in profits. Earnings per share was 5.04.
Revenue | 668.46M |
Gross Profit | 465.59M |
Operating Income | 124.46M |
Pretax Income | 135.80M |
Net Income | 115.45M |
EBITDA | 132.33M |
EBIT | 124.46M |
Earnings Per Share (EPS) | 5.04 |
Balance Sheet
The company has 1.07 billion in cash and 764.05 million in debt, giving a net cash position of 305.79 million or 13.36 per share.
Cash & Cash Equivalents | 1.07B |
Total Debt | 764.05M |
Net Cash | 305.79M |
Net Cash Per Share | 13.36 |
Equity (Book Value) | 1.14B |
Book Value Per Share | 48.68 |
Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 9.82 million and capital expenditures -5.76 million, giving a free cash flow of 4.06 million.
Operating Cash Flow | 9.82M |
Capital Expenditures | -5.76M |
Free Cash Flow | 4.06M |
FCF Per Share | 0.18 |
Margins
Gross margin is 69.65%, with operating and profit margins of 18.62% and 17.27%.
Gross Margin | 69.65% |
Operating Margin | 18.62% |
Pretax Margin | 20.32% |
Profit Margin | 17.27% |
EBITDA Margin | 19.80% |
EBIT Margin | 18.62% |
FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 2.18%.
Dividend Per Share | 4.30 |
Dividend Yield | 2.18% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 62.31% |
Buyback Yield | -7.19% |
Shareholder Yield | -5.00% |
Earnings Yield | 2.47% |
FCF Yield | 0.09% |
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
TPEX:6870 has an Altman Z-Score of 3.56.
Altman Z-Score | 3.56 |
Piotroski F-Score | n/a |