Taiwan · Delayed Price · Currency is TWD TPEX:6870 Statistics
Total Valuation
TPEX:6870 has a market cap or net worth of TWD 6.21 billion. The enterprise value is 6.09 billion.
| Market Cap | 6.21B |
| Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPEX:6870 has 23.35 million shares outstanding. The number of shares has increased by 11.93% in one year.
| Current Share Class | 23.35M |
| Shares Outstanding | 23.35M |
| Shares Change (YoY) | +11.93% |
| Shares Change (QoQ) | -11.50% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 1.83% |
| Float | 8.40M |
Valuation Ratios
The trailing PE ratio is 36.86 and the forward PE ratio is 29.30.
| PE Ratio | 36.86 |
| Forward PE | 29.30 |
| PS Ratio | 7.23 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.67, with an EV/FCF ratio of -100.92.
| EV / Earnings | 34.59 |
| EV / Sales | 7.08 |
| EV / EBITDA | 26.67 |
| EV / EBIT | 28.94 |
| EV / FCF | -100.92 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.43 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -2.35 |
| Interest Coverage | 10.23 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 10.88 |
Taxes
In the past 12 months, TPEX:6870 has paid 30.84 million in taxes.
| Income Tax | 30.84M |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has increased by +69.58% in the last 52 weeks. The beta is 0.30, so TPEX:6870's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +69.58% |
| 50-Day Moving Average | 194.53 |
| 200-Day Moving Average | 201.61 |
| Relative Strength Index (RSI) | 84.18 |
| Average Volume (20 Days) | 189,189 |
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 859.20 million and earned 175.98 million in profits. Earnings per share was 7.22.
| Revenue | 859.20M |
| Gross Profit | 601.13M |
| Operating Income | 208.26M |
| Pretax Income | 210.18M |
| Net Income | 175.98M |
| EBITDA | 220.56M |
| EBIT | 208.26M |
| Earnings Per Share (EPS) | 7.22 |
Balance Sheet
The company has 321.80 million in cash and 142.01 million in debt, with a net cash position of 179.79 million or 7.70 per share.
| Cash & Cash Equivalents | 321.80M |
| Total Debt | 142.01M |
| Net Cash | 179.79M |
| Net Cash Per Share | 7.70 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 51.49 |
| Working Capital | 752.89M |
Cash Flow
In the last 12 months, operating cash flow was -55.95 million and capital expenditures -4.37 million, giving a free cash flow of -60.32 million.
| Operating Cash Flow | -55.95M |
| Capital Expenditures | -4.37M |
| Depreciation & Amortization | 12.30M |
| Net Borrowing | 8.35M |
| Free Cash Flow | -60.32M |
| FCF Per Share | -2.58 |
Margins
Gross margin is 69.96%, with operating and profit margins of 24.24% and 20.48%.
| Gross Margin | 69.96% |
| Operating Margin | 24.24% |
| Pretax Margin | 24.46% |
| Profit Margin | 20.48% |
| EBITDA Margin | 25.67% |
| EBIT Margin | 24.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 36.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.93% |
| Buyback Yield | -11.93% |
| Shareholder Yield | -10.69% |
| Earnings Yield | 2.83% |
| FCF Yield | -0.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |