Taiwan
· Delayed Price · Currency is TWD TPEX:6870 Statistics
Total Valuation
TPEX:6870 has a market cap or net worth of TWD 5.00 billion. The enterprise value is 4.75 billion.
| Market Cap | 5.00B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is 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 9.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.89M |
| Shares Change (YoY) | +9.68% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 7.89% |
| Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 60.37 and the forward PE ratio is 34.93.
| PE Ratio | 60.37 |
| Forward PE | 34.93 |
| PS Ratio | 8.34 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.24, with an EV/FCF ratio of -424.65.
| EV / Earnings | 57.55 |
| EV / Sales | 7.96 |
| EV / EBITDA | 46.24 |
| EV / EBIT | 53.75 |
| EV / FCF | -424.65 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.50 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -15.30 |
| Interest Coverage | 25.81 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 8.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 12.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.55% in the last 52 weeks. The beta is 0.43, so TPEX:6870's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +66.55% |
| 50-Day Moving Average | 228.95 |
| 200-Day Moving Average | 205.81 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 288,375 |
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 597.67 million and earned 82.62 million in profits. Earnings per share was 3.62.
| Revenue | 597.67M |
| Gross Profit | 419.94M |
| Operating Income | 90.29M |
| Pretax Income | 98.79M |
| Net Income | 82.62M |
| EBITDA | 98.13M |
| EBIT | 90.29M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 441.30 million in cash and 171.35 million in debt, giving a net cash position of 269.94 million or 11.79 per share.
| Cash & Cash Equivalents | 441.30M |
| Total Debt | 171.35M |
| Net Cash | 269.94M |
| Net Cash Per Share | 11.79 |
| Equity (Book Value) | 960.39M |
| Book Value Per Share | 40.94 |
| Working Capital | 570.13M |
Cash Flow
In the last 12 months, operating cash flow was -8.15 million and capital expenditures -3.05 million, giving a free cash flow of -11.20 million.
| Operating Cash Flow | -8.15M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | -11.20M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 70.26%, with operating and profit margins of 15.11% and 13.82%.
| Gross Margin | 70.26% |
| Operating Margin | 15.11% |
| Pretax Margin | 16.53% |
| Profit Margin | 13.82% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 15.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 3.14 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.07% |
| Buyback Yield | -9.68% |
| Shareholder Yield | -8.24% |
| Earnings Yield | 1.65% |
| FCF Yield | -0.22% |
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 5.71.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | n/a |