Taiwan · Delayed Price · Currency is TWD TPEX:6874 Statistics
Total Valuation
TPEX:6874 has a market cap or net worth of TWD 1.91 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:6874 has 21.56 million shares outstanding. The number of shares has increased by 10.41% in one year.
| Current Share Class | 21.56M |
| Shares Outstanding | 21.56M |
| Shares Change (YoY) | +10.41% |
| Shares Change (QoQ) | +14.14% |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | 5.11% |
| Float | 13.05M |
Valuation Ratios
The trailing PE ratio is 28.73.
| PE Ratio | 28.73 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 30.69 |
| P/OCF Ratio | 23.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 32.35.
| EV / Earnings | 29.18 |
| EV / Sales | 1.47 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 20.94 |
| EV / FCF | 32.35 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.29 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 6.47 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 16.68% |
| Weighted Average Cost of Capital (WACC) | 0.76% |
| Revenue Per Employee | 14.13M |
| Profits Per Employee | 712,320 |
| Employee Count | 97 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, TPEX:6874 has paid 17.38 million in taxes.
| Income Tax | 17.38M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +11.01% in the last 52 weeks. The beta is -0.69, so TPEX:6874's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | +11.01% |
| 50-Day Moving Average | 77.95 |
| 200-Day Moving Average | 76.36 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 75,887 |
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 1.37 billion and earned 69.10 million in profits. Earnings per share was 3.09.
| Revenue | 1.37B |
| Gross Profit | 226.97M |
| Operating Income | 96.27M |
| Pretax Income | 86.47M |
| Net Income | 69.10M |
| EBITDA | 96.91M |
| EBIT | 96.27M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 299.43 million in cash and 403.01 million in debt, with a net cash position of -103.58 million or -4.80 per share.
| Cash & Cash Equivalents | 299.43M |
| Total Debt | 403.01M |
| Net Cash | -103.58M |
| Net Cash Per Share | -4.80 |
| Equity (Book Value) | 468.37M |
| Book Value Per Share | 21.72 |
| Working Capital | 310.04M |
Cash Flow
In the last 12 months, operating cash flow was 80.14 million and capital expenditures -17.81 million, giving a free cash flow of 62.33 million.
| Operating Cash Flow | 80.14M |
| Capital Expenditures | -17.81M |
| Depreciation & Amortization | 648,000 |
| Net Borrowing | -5.94M |
| Free Cash Flow | 62.33M |
| FCF Per Share | 2.89 |
Margins
Gross margin is 16.56%, with operating and profit margins of 7.02% and 5.04%.
| Gross Margin | 16.56% |
| Operating Margin | 7.02% |
| Pretax Margin | 6.31% |
| Profit Margin | 5.04% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 7.02% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 6.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 127.36% |
| Buyback Yield | -10.41% |
| Shareholder Yield | -7.03% |
| Earnings Yield | 3.61% |
| FCF Yield | 3.26% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |