Taiwan · Delayed Price · Currency is TWD TPEX:6874 Statistics
Total Valuation
TPEX:6874 has a market cap or net worth of TWD 1.45 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:6874 has 21.78 million shares outstanding. The number of shares has increased by 11.51% in one year.
| Current Share Class | 21.78M |
| Shares Outstanding | 21.78M |
| Shares Change (YoY) | +11.51% |
| Shares Change (QoQ) | -11.79% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | n/a |
| Float | 13.27M |
Valuation Ratios
The trailing PE ratio is 19.72.
| PE Ratio | 19.72 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 4.81.
| EV / Earnings | 21.39 |
| EV / Sales | 1.23 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 15.69 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.57 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 1.19 |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 12.04% |
| Revenue Per Employee | 13.74M |
| Profits Per Employee | 786,804 |
| Employee Count | 97 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 12.27 |
Taxes
In the past 12 months, TPEX:6874 has paid 19.15 million in taxes.
| Income Tax | 19.15M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has decreased by -26.71% in the last 52 weeks. The beta is -0.51, so TPEX:6874's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -26.71% |
| 50-Day Moving Average | 69.86 |
| 200-Day Moving Average | 77.75 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 17,374 |
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:6874 had revenue of TWD 1.33 billion and earned 76.32 million in profits. Earnings per share was 3.37.
| Revenue | 1.33B |
| Gross Profit | 226.23M |
| Operating Income | 104.07M |
| Pretax Income | 95.47M |
| Net Income | 76.32M |
| EBITDA | 104.36M |
| EBIT | 104.07M |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 216.55 million in cash and 402.94 million in debt, with a net cash position of -186.39 million or -8.56 per share.
| Cash & Cash Equivalents | 216.55M |
| Total Debt | 402.94M |
| Net Cash | -186.39M |
| Net Cash Per Share | -8.56 |
| Equity (Book Value) | 466.89M |
| Book Value Per Share | 21.43 |
| Working Capital | 584.54M |
Cash Flow
In the last 12 months, operating cash flow was 352.56 million and capital expenditures -13.33 million, giving a free cash flow of 339.23 million.
| Operating Cash Flow | 352.56M |
| Capital Expenditures | -13.33M |
| Free Cash Flow | 339.23M |
| FCF Per Share | 15.57 |
Margins
Gross margin is 16.98%, with operating and profit margins of 7.81% and 5.73%.
| Gross Margin | 16.98% |
| Operating Margin | 7.81% |
| Pretax Margin | 7.17% |
| Profit Margin | 5.73% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 7.81% |
| FCF Margin | 25.46% |
Dividends & Yields
This stock pays an annual dividend of 4.04, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 4.04 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | 6.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.30% |
| Buyback Yield | -11.51% |
| Shareholder Yield | -5.50% |
| Earnings Yield | 5.28% |
| FCF Yield | 23.45% |
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 27, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Sep 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
TPEX:6874 has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |