Taiwan · Delayed Price · Currency is TWD TPEX:6874 Statistics
Total Valuation
TPEX:6874 has a market cap or net worth of TWD 1.72 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
TPEX:6874 has 21.56 million shares outstanding. The number of shares has increased by 6.20% in one year.
| Current Share Class | 21.56M |
| Shares Outstanding | 21.56M |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | -6.89% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 5.11% |
| Float | 13.18M |
Valuation Ratios
The trailing PE ratio is 20.55.
| PE Ratio | 20.55 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.91 |
| EV / Sales | 0.94 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 14.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.12 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -9.95 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 13.63%.
| Return on Equity (ROE) | 19.48% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | 20.98% |
| Weighted Average Cost of Capital (WACC) | 1.15% |
| Revenue Per Employee | 18.64M |
| Profits Per Employee | 930,316 |
| Employee Count | 98 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 12.04 |
Taxes
In the past 12 months, TPEX:6874 has paid 22.26 million in taxes.
| Income Tax | 22.26M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by +3.60% in the last 52 weeks. The beta is -0.65, so TPEX:6874's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | +3.60% |
| 50-Day Moving Average | 80.48 |
| 200-Day Moving Average | 77.44 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 30,183 |
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 1.83 billion and earned 91.17 million in profits. Earnings per share was 3.89.
| Revenue | 1.83B |
| Gross Profit | 263.64M |
| Operating Income | 120.24M |
| Pretax Income | 113.43M |
| Net Income | 91.17M |
| EBITDA | 124.48M |
| EBIT | 120.24M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 233.45 million in cash and 232.20 million in debt, with a net cash position of 1.25 million or 0.06 per share.
| Cash & Cash Equivalents | 233.45M |
| Total Debt | 232.20M |
| Net Cash | 1.25M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 470.42M |
| Book Value Per Share | 21.82 |
| Working Capital | 118.42M |
Cash Flow
In the last 12 months, operating cash flow was -4.34 million and capital expenditures -18.98 million, giving a free cash flow of -23.33 million.
| Operating Cash Flow | -4.34M |
| Capital Expenditures | -18.98M |
| Depreciation & Amortization | 4.24M |
| Net Borrowing | -9.19M |
| Free Cash Flow | -23.33M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 14.43%, with operating and profit margins of 6.58% and 4.99%.
| Gross Margin | 14.43% |
| Operating Margin | 6.58% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.99% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 6.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -25.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.52% |
| Buyback Yield | -6.20% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 5.29% |
| FCF Yield | -1.35% |
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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |