Taiwan · Delayed Price · Currency is TWD TPEX:6898 Statistics
Total Valuation
TPEX:6898 has a market cap or net worth of TWD 2.38 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 4.30% in one year.
| Current Share Class | 29.02M |
| Shares Outstanding | 29.02M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | 1.62% |
| Float | 14.21M |
Valuation Ratios
The trailing PE ratio is 13.65.
| PE Ratio | 13.65 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 28.27 |
| P/OCF Ratio | 17.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 28.66.
| EV / Earnings | 13.51 |
| EV / Sales | 1.92 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 12.66 |
| EV / FCF | 28.66 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.48 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.87 |
| Interest Coverage | 37.41 |
Financial Efficiency
Return on equity (ROE) is 33.51% and return on invested capital (ROIC) is 30.80%.
| Return on Equity (ROE) | 33.51% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 30.80% |
| Return on Capital Employed (ROCE) | 23.05% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 186,511 |
| Employee Count | 959 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6898 has paid 23.10 million in taxes.
| Income Tax | 23.10M |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has decreased by -9.27% in the last 52 weeks. The beta is 0.11, so TPEX:6898's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -9.27% |
| 50-Day Moving Average | 82.33 |
| 200-Day Moving Average | 102.64 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 34,382 |
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 1.26 billion and earned 178.86 million in profits. Earnings per share was 6.02.
| Revenue | 1.26B |
| Gross Profit | 308.20M |
| Operating Income | 189.98M |
| Pretax Income | 201.97M |
| Net Income | 178.86M |
| EBITDA | 200.21M |
| EBIT | 189.98M |
| Earnings Per Share (EPS) | 6.02 |
Balance Sheet
The company has 208.60 million in cash and 242.07 million in debt, with a net cash position of -33.47 million or -1.15 per share.
| Cash & Cash Equivalents | 208.60M |
| Total Debt | 242.07M |
| Net Cash | -33.47M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 596.20M |
| Book Value Per Share | 20.46 |
| Working Capital | 347.22M |
Cash Flow
In the last 12 months, operating cash flow was 138.26 million and capital expenditures -53.98 million, giving a free cash flow of 84.28 million.
| Operating Cash Flow | 138.26M |
| Capital Expenditures | -53.98M |
| Depreciation & Amortization | 10.23M |
| Net Borrowing | 219.62M |
| Free Cash Flow | 84.28M |
| FCF Per Share | 2.90 |
Margins
Gross margin is 24.47%, with operating and profit margins of 15.08% and 14.20%.
| Gross Margin | 24.47% |
| Operating Margin | 15.08% |
| Pretax Margin | 16.03% |
| Profit Margin | 14.20% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 15.08% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | 51.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.98% |
| Buyback Yield | -4.30% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 7.51% |
| FCF Yield | 3.54% |
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 |