Taiwan · Delayed Price · Currency is TWD TPEX:6898 Statistics
Total Valuation
TPEX:6898 has a market cap or net worth of TWD 3.00 billion. The enterprise value is 2.94 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
TPEX:6898 has 29.02 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 29.02M |
| Shares Outstanding | 29.02M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | n/a |
| Float | 16.03M |
Valuation Ratios
The trailing PE ratio is 17.51.
| PE Ratio | 17.51 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 38.57 |
| P/OCF Ratio | 22.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 37.70.
| EV / Earnings | 17.07 |
| EV / Sales | 2.45 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 15.50 |
| EV / FCF | 37.70 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.78 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.92 |
| Interest Coverage | 70.38 |
Financial Efficiency
Return on equity (ROE) is 29.62% and return on invested capital (ROIC) is 27.42%.
| Return on Equity (ROE) | 29.62% |
| Return on Assets (ROA) | 12.61% |
| Return on Invested Capital (ROIC) | 27.42% |
| Return on Capital Employed (ROCE) | 21.06% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 179,311 |
| Employee Count | 959 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6898 has paid 24.74 million in taxes.
| Income Tax | 24.74M |
| Effective Tax Rate | 12.58% |
Stock Price Statistics
The stock price has increased by +11.18% in the last 52 weeks. The beta is 0.12, so TPEX:6898's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +11.18% |
| 50-Day Moving Average | 113.15 |
| 200-Day Moving Average | 104.25 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 58,396 |
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 1.20 billion and earned 171.96 million in profits. Earnings per share was 5.91.
| Revenue | 1.20B |
| Gross Profit | 289.57M |
| Operating Income | 188.56M |
| Pretax Income | 196.70M |
| Net Income | 171.96M |
| EBITDA | 216.41M |
| EBIT | 188.56M |
| Earnings Per Share (EPS) | 5.91 |
Balance Sheet
The company has 294.88 million in cash and 227.26 million in debt, with a net cash position of 67.62 million or 2.33 per share.
| Cash & Cash Equivalents | 294.88M |
| Total Debt | 227.26M |
| Net Cash | 67.62M |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 668.71M |
| Book Value Per Share | 23.27 |
| Working Capital | 427.43M |
Cash Flow
In the last 12 months, operating cash flow was 131.84 million and capital expenditures -53.98 million, giving a free cash flow of 77.87 million.
| Operating Cash Flow | 131.84M |
| Capital Expenditures | -53.98M |
| Depreciation & Amortization | 27.85M |
| Net Borrowing | 194.69M |
| Free Cash Flow | 77.87M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 24.20%, with operating and profit margins of 15.76% and 14.37%.
| Gross Margin | 24.20% |
| Operating Margin | 15.76% |
| Pretax Margin | 16.44% |
| Profit Margin | 14.37% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 15.76% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 51.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.40% |
| Buyback Yield | -1.91% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 5.73% |
| FCF Yield | 2.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |