Taiwan · Delayed Price · Currency is TWD TPEX:6870 Statistics
Total Valuation
TPEX:6870 has a market cap or net worth of TWD 4.62 billion. The enterprise value is 5.00 billion.
| Market Cap | 4.62B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPEX:6870 has 23.35 million shares outstanding. The number of shares has increased by 9.35% in one year.
| Current Share Class | 23.35M |
| Shares Outstanding | 23.35M |
| Shares Change (YoY) | +9.35% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 1.83% |
| Float | 8.27M |
Valuation Ratios
The trailing PE ratio is 30.23 and the forward PE ratio is 23.07.
| PE Ratio | 30.23 |
| Forward PE | 23.07 |
| PS Ratio | 6.07 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 484.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of -11.08.
| EV / Earnings | 31.94 |
| EV / Sales | 6.57 |
| EV / EBITDA | 24.46 |
| EV / EBIT | 26.33 |
| EV / FCF | -11.08 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.74.
| Current Ratio | 3.23 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -1.84 |
| Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 10.18 |
Taxes
In the past 12 months, TPEX:6870 has paid 28.39 million in taxes.
| Income Tax | 28.39M |
| Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has decreased by -19.22% in the last 52 weeks. The beta is 0.35, so TPEX:6870's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -19.22% |
| 50-Day Moving Average | 214.21 |
| 200-Day Moving Average | 200.77 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 72,329 |
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 761.54 million and earned 156.56 million in profits. Earnings per share was 6.55.
| Revenue | 761.54M |
| Gross Profit | 535.33M |
| Operating Income | 188.43M |
| Pretax Income | 184.72M |
| Net Income | 156.56M |
| EBITDA | 197.42M |
| EBIT | 188.43M |
| Earnings Per Share (EPS) | 6.55 |
Balance Sheet
The company has 476.69 million in cash and 829.19 million in debt, with a net cash position of -352.51 million or -15.10 per share.
| Cash & Cash Equivalents | 476.69M |
| Total Debt | 829.19M |
| Net Cash | -352.51M |
| Net Cash Per Share | -15.10 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 47.15 |
| Working Capital | 738.28M |
Cash Flow
In the last 12 months, operating cash flow was 9.54 million and capital expenditures -460.77 million, giving a free cash flow of -451.23 million.
| Operating Cash Flow | 9.54M |
| Capital Expenditures | -460.77M |
| Free Cash Flow | -451.23M |
| FCF Per Share | -19.33 |
Margins
Gross margin is 70.30%, with operating and profit margins of 24.74% and 20.56%.
| Gross Margin | 70.30% |
| Operating Margin | 24.74% |
| Pretax Margin | 24.26% |
| Profit Margin | 20.56% |
| EBITDA Margin | 25.92% |
| EBIT Margin | 24.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.22, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 4.22 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 36.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.87% |
| Buyback Yield | -9.35% |
| Shareholder Yield | -7.22% |
| Earnings Yield | 3.39% |
| FCF Yield | -9.76% |
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 September 4, 2025. It was a forward split with a ratio of 1.02.
| Last Split Date | Sep 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:6870 has an Altman Z-Score of 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |