Taiwan · Delayed Price · Currency is TWD TPEX:6870 Statistics
Total Valuation
TPEX:6870 has a market cap or net worth of TWD 4.10 billion. The enterprise value is 4.53 billion.
| Market Cap | 4.10B |
| Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPEX:6870 has 23.35 million shares outstanding. The number of shares has increased by 12.37% in one year.
| Current Share Class | 23.35M |
| Shares Outstanding | 23.35M |
| Shares Change (YoY) | +12.37% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 1.83% |
| Float | 8.32M |
Valuation Ratios
The trailing PE ratio is 25.82 and the forward PE ratio is 19.33.
| PE Ratio | 25.82 |
| Forward PE | 19.33 |
| PS Ratio | 5.09 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of -9.75.
| EV / Earnings | 27.37 |
| EV / Sales | 5.63 |
| EV / EBITDA | 21.58 |
| EV / EBIT | 23.23 |
| EV / FCF | -9.75 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.02 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -1.72 |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 14.11 |
Taxes
In the past 12 months, TPEX:6870 has paid 26.60 million in taxes.
| Income Tax | 26.60M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has decreased by -2.71% in the last 52 weeks. The beta is 0.37, so TPEX:6870's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -2.71% |
| 50-Day Moving Average | 188.90 |
| 200-Day Moving Average | 201.78 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 81,431 |
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 804.35 million and earned 165.42 million in profits. Earnings per share was 6.80.
| Revenue | 804.35M |
| Gross Profit | 564.55M |
| Operating Income | 192.38M |
| Pretax Income | 196.58M |
| Net Income | 165.42M |
| EBITDA | 201.72M |
| EBIT | 192.38M |
| Earnings Per Share (EPS) | 6.80 |
Balance Sheet
The company has 399.59 million in cash and 800.80 million in debt, with a net cash position of -401.22 million or -17.18 per share.
| Cash & Cash Equivalents | 399.59M |
| Total Debt | 800.80M |
| Net Cash | -401.22M |
| Net Cash Per Share | -17.18 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 50.38 |
| Working Capital | 722.50M |
Cash Flow
In the last 12 months, operating cash flow was -8.61 million and capital expenditures -455.82 million, giving a free cash flow of -464.43 million.
| Operating Cash Flow | -8.61M |
| Capital Expenditures | -455.82M |
| Depreciation & Amortization | 9.34M |
| Net Borrowing | 18.52M |
| Free Cash Flow | -464.43M |
| FCF Per Share | -19.89 |
Margins
Gross margin is 70.19%, with operating and profit margins of 23.92% and 20.57%.
| Gross Margin | 70.19% |
| Operating Margin | 23.92% |
| Pretax Margin | 24.44% |
| Profit Margin | 20.57% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 23.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 36.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.50% |
| Buyback Yield | -12.37% |
| Shareholder Yield | -10.57% |
| Earnings Yield | 4.04% |
| FCF Yield | -11.33% |
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 3.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 3 |