TPEX:6870 Statistics

Total Valuation

TPEX:6870 has a market cap or net worth of TWD 4.10 billion. The enterprise value is 3.81 billion.

Market Cap	4.10B
Enterprise Value	3.81B

Important Dates

The next estimated earnings date is 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 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 35.52 and the forward PE ratio is 26.28.

PE Ratio	35.52
Forward PE	26.28
PS Ratio	6.13
PB Ratio	3.60
P/TBV Ratio	3.87
P/FCF Ratio	1,009.94
P/OCF Ratio	417.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.51, with an EV/FCF ratio of 940.15.

EV / Earnings	33.04
EV / Sales	5.71
EV / EBITDA	27.51
EV / EBIT	30.65
EV / FCF	940.15

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 +45.69% 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	+45.69%
50-Day Moving Average	196.94
200-Day Moving Average	214.36
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	85,631

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.57%.

Dividend Per Share	4.30
Dividend Yield	2.57%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	62.31%
Buyback Yield	-7.19%
Shareholder Yield	-4.61%
Earnings Yield	2.82%
FCF Yield	0.10%

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

TPEX:6870 has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a