Taiwan · Delayed Price · Currency is TWD TPEX:6898 Statistics
Total Valuation
TPEX:6898 has a market cap or net worth of TWD 2.73 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
TPEX:6898 has 29.02 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 29.02M |
| Shares Outstanding | 29.02M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +5.20% |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | 1.62% |
| Float | 14.21M |
Valuation Ratios
The trailing PE ratio is 16.71.
| PE Ratio | 16.71 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 17.88 |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 17.30.
| EV / Earnings | 15.93 |
| EV / Sales | 2.14 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 14.43 |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.83 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.48 |
| Interest Coverage | 48.10 |
Financial Efficiency
Return on equity (ROE) is 31.73% and return on invested capital (ROIC) is 29.63%.
| Return on Equity (ROE) | 31.73% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.63% |
| Return on Capital Employed (ROCE) | 23.39% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 172,698 |
| Employee Count | 959 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6898 has paid 25.53 million in taxes.
| Income Tax | 25.53M |
| Effective Tax Rate | 13.36% |
Stock Price Statistics
The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.04, so TPEX:6898's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -2.46% |
| 50-Day Moving Average | 103.68 |
| 200-Day Moving Average | 105.11 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 96,806 |
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 1.23 billion and earned 165.62 million in profits. Earnings per share was 5.63.
| Revenue | 1.23B |
| Gross Profit | 291.94M |
| Operating Income | 182.11M |
| Pretax Income | 191.15M |
| Net Income | 165.62M |
| EBITDA | 194.38M |
| EBIT | 182.11M |
| Earnings Per Share (EPS) | 5.63 |
Balance Sheet
The company has 314.75 million in cash and 225.91 million in debt, with a net cash position of 88.84 million or 3.06 per share.
| Cash & Cash Equivalents | 314.75M |
| Total Debt | 225.91M |
| Net Cash | 88.84M |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 551.64M |
| Book Value Per Share | 19.01 |
| Working Capital | 315.34M |
Cash Flow
In the last 12 months, operating cash flow was 162.39 million and capital expenditures -9.86 million, giving a free cash flow of 152.53 million.
| Operating Cash Flow | 162.39M |
| Capital Expenditures | -9.86M |
| Depreciation & Amortization | 12.27M |
| Net Borrowing | 197.15M |
| Free Cash Flow | 152.53M |
| FCF Per Share | 5.26 |
Margins
Gross margin is 23.65%, with operating and profit margins of 14.75% and 13.42%.
| Gross Margin | 23.65% |
| Operating Margin | 14.75% |
| Pretax Margin | 15.49% |
| Profit Margin | 13.42% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 14.75% |
| FCF Margin | 12.36% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 51.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.56% |
| Buyback Yield | -2.84% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 6.07% |
| FCF Yield | 5.59% |
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
TPEX:6898 has an Altman Z-Score of 4.95 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 2 |