Taiwan · Delayed Price · Currency is TWD TPEX:6870 Statistics
Total Valuation
TPEX:6870 has a market cap or net worth of TWD 9.42 billion. The enterprise value is 10.09 billion.
| Market Cap | 9.42B |
| Enterprise Value | 10.09B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
TPEX:6870 has 28.00 million shares outstanding. The number of shares has increased by 17.63% in one year.
| Current Share Class | 28.00M |
| Shares Outstanding | 28.00M |
| Shares Change (YoY) | +17.63% |
| Shares Change (QoQ) | +10.86% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 1.83% |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 49.97 and the forward PE ratio is 44.38.
| PE Ratio | 49.97 |
| Forward PE | 44.38 |
| PS Ratio | 9.79 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.88 |
| EV / Sales | 10.49 |
| EV / EBITDA | 40.43 |
| EV / EBIT | 43.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.53 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | -11.51 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 108 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 14.49 |
Taxes
In the past 12 months, TPEX:6870 has paid 44.56 million in taxes.
| Income Tax | 44.56M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has increased by +88.32% in the last 52 weeks. The beta is 0.51, so TPEX:6870's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +88.32% |
| 50-Day Moving Average | 273.66 |
| 200-Day Moving Average | 206.68 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 210,799 |
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 961.82 million and earned 202.38 million in profits. Earnings per share was 6.73.
| Revenue | 961.82M |
| Gross Profit | 680.36M |
| Operating Income | 228.82M |
| Pretax Income | 250.99M |
| Net Income | 202.38M |
| EBITDA | 241.86M |
| EBIT | 228.82M |
| Earnings Per Share (EPS) | 6.73 |
Balance Sheet
The company has 643.62 million in cash and 1.26 billion in debt, with a net cash position of -618.72 million or -22.10 per share.
| Cash & Cash Equivalents | 643.62M |
| Total Debt | 1.26B |
| Net Cash | -618.72M |
| Net Cash Per Share | -22.10 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 43.86 |
| Working Capital | 513.71M |
Cash Flow
In the last 12 months, operating cash flow was -60.78 million and capital expenditures -48.85 million, giving a free cash flow of -109.64 million.
| Operating Cash Flow | -60.78M |
| Capital Expenditures | -48.85M |
| Depreciation & Amortization | 13.04M |
| Net Borrowing | 563.14M |
| Free Cash Flow | -109.64M |
| FCF Per Share | -3.92 |
Margins
Gross margin is 70.74%, with operating and profit margins of 23.79% and 21.04%.
| Gross Margin | 70.74% |
| Operating Margin | 23.79% |
| Pretax Margin | 26.10% |
| Profit Margin | 21.04% |
| EBITDA Margin | 25.15% |
| EBIT Margin | 23.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.71, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 2.71 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -8.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.63% |
| Shareholder Yield | -16.83% |
| Earnings Yield | 2.15% |
| FCF Yield | -1.16% |
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 July 21, 2026. It was a forward split with a ratio of 1.197633.
| Last Split Date | Jul 21, 2026 |
| Split Type | Forward |
| Split Ratio | 1.197633 |
Scores
TPEX:6870 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |