Taiwan · Delayed Price · Currency is TWD TPEX:6898 Statistics
Total Valuation
TPEX:6898 has a market cap or net worth of TWD 3.60 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
TPEX:6898 has 29.02 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 29.02M |
| Shares Outstanding | 29.02M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | n/a |
| Float | 16.43M |
Valuation Ratios
The trailing PE ratio is 22.69.
| PE Ratio | 22.69 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | 36.07 |
| P/OCF Ratio | 23.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 33.96.
| EV / Earnings | 21.61 |
| EV / Sales | 3.00 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 19.93 |
| EV / FCF | 33.96 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.47 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.20 |
| Interest Coverage | 266.12 |
Financial Efficiency
Return on equity (ROE) is 35.69% and return on invested capital (ROIC) is 57.63%.
| Return on Equity (ROE) | 35.69% |
| Return on Assets (ROA) | 15.57% |
| Return on Invested Capital (ROIC) | 57.63% |
| Return on Capital Employed (ROCE) | 35.07% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 163,485 |
| Employee Count | 959 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6898 has paid 19.61 million in taxes.
| Income Tax | 19.61M |
| Effective Tax Rate | 11.12% |
Stock Price Statistics
The stock price has increased by +31.35% in the last 52 weeks. The beta is -0.07, so TPEX:6898's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +31.35% |
| 50-Day Moving Average | 108.95 |
| 200-Day Moving Average | 98.20 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 87,820 |
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:6898 had revenue of TWD 1.13 billion and earned 156.78 million in profits. Earnings per share was 5.46.
| Revenue | 1.13B |
| Gross Profit | 266.15M |
| Operating Income | 169.26M |
| Pretax Income | 176.39M |
| Net Income | 156.78M |
| EBITDA | 178.47M |
| EBIT | 169.26M |
| Earnings Per Share (EPS) | 5.46 |
Balance Sheet
The company has 230.17 million in cash and 19.93 million in debt, with a net cash position of 210.24 million or 7.25 per share.
| Cash & Cash Equivalents | 230.17M |
| Total Debt | 19.93M |
| Net Cash | 210.24M |
| Net Cash Per Share | 7.25 |
| Equity (Book Value) | 471.26M |
| Book Value Per Share | 16.99 |
| Working Capital | 311.46M |
Cash Flow
In the last 12 months, operating cash flow was 151.95 million and capital expenditures -52.20 million, giving a free cash flow of 99.75 million.
| Operating Cash Flow | 151.95M |
| Capital Expenditures | -52.20M |
| Free Cash Flow | 99.75M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 23.54%, with operating and profit margins of 14.97% and 13.87%.
| Gross Margin | 23.54% |
| Operating Margin | 14.97% |
| Pretax Margin | 15.60% |
| Profit Margin | 13.87% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 14.97% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -48.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.86% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 4.36% |
| FCF Yield | 2.77% |
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 October 15, 2025. It was a forward split with a ratio of 1.28669674.
| Last Split Date | Oct 15, 2025 |
| Split Type | Forward |
| Split Ratio | 1.28669674 |
Scores
TPEX:6898 has an Altman Z-Score of 9.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.78 |
| Piotroski F-Score | 5 |