Taiwan · Delayed Price · Currency is TWD TPEX:6874 Statistics
Total Valuation
TPEX:6874 has a market cap or net worth of TWD 1.70 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:6874 has 21.56 million shares outstanding. The number of shares has increased by 26.52% in one year.
| Current Share Class | 21.56M |
| Shares Outstanding | 21.56M |
| Shares Change (YoY) | +26.52% |
| Shares Change (QoQ) | +67.88% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 5.11% |
| Float | 13.18M |
Valuation Ratios
The trailing PE ratio is 24.48.
| PE Ratio | 24.48 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of -45.93.
| EV / Earnings | 21.28 |
| EV / Sales | 1.03 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 15.79 |
| EV / FCF | -45.93 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.30 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -8.30 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 19.08% |
| Weighted Average Cost of Capital (WACC) | 1.12% |
| Revenue Per Employee | 18.32M |
| Profits Per Employee | 889,643 |
| Employee Count | 98 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 13.41 |
Taxes
In the past 12 months, TPEX:6874 has paid 21.87 million in taxes.
| Income Tax | 21.87M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has decreased by -5.84% in the last 52 weeks. The beta is -0.63, so TPEX:6874's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 86.41 |
| 200-Day Moving Average | 75.79 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 69,412 |
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 1.80 billion and earned 87.19 million in profits. Earnings per share was 3.23.
| Revenue | 1.80B |
| Gross Profit | 255.90M |
| Operating Income | 117.49M |
| Pretax Income | 109.05M |
| Net Income | 87.19M |
| EBITDA | 120.26M |
| EBIT | 117.49M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 183.08 million in cash and 335.29 million in debt, with a net cash position of -152.21 million or -7.06 per share.
| Cash & Cash Equivalents | 183.08M |
| Total Debt | 335.29M |
| Net Cash | -152.21M |
| Net Cash Per Share | -7.06 |
| Equity (Book Value) | 510.31M |
| Book Value Per Share | 12.17 |
| Working Capital | 276.24M |
Cash Flow
In the last 12 months, operating cash flow was -21.58 million and capital expenditures -18.81 million, giving a free cash flow of -40.40 million.
| Operating Cash Flow | -21.58M |
| Capital Expenditures | -18.81M |
| Depreciation & Amortization | 2.77M |
| Net Borrowing | 92.61M |
| Free Cash Flow | -40.40M |
| FCF Per Share | -1.87 |
Margins
Gross margin is 14.25%, with operating and profit margins of 6.54% and 4.86%.
| Gross Margin | 14.25% |
| Operating Margin | 6.54% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.86% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 6.54% |
| 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) | 6.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.93% |
| Buyback Yield | -26.52% |
| Shareholder Yield | -22.65% |
| Earnings Yield | 5.12% |
| FCF Yield | -2.37% |
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 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 3 |