Taiwan
· Delayed Price · Currency is TWD Jiu Han System Technology Statistics
Total Valuation
TPEX:6903 has a market cap or net worth of TWD 8.17 billion. The enterprise value is 6.16 billion.
| Market Cap | 8.17B |
| Enterprise Value | 6.16B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPEX:6903 has 66.68 million shares outstanding. The number of shares has increased by 8.16% in one year.
| Current Share Class | 66.68M |
| Shares Outstanding | 66.68M |
| Shares Change (YoY) | +8.16% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 15.04% |
| Owned by Institutions (%) | 0.03% |
| Float | 36.62M |
Valuation Ratios
The trailing PE ratio is 17.24.
| PE Ratio | 17.24 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of -15.06.
| EV / Earnings | 13.18 |
| EV / Sales | 2.47 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 10.83 |
| EV / FCF | -15.06 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.25 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 23,713.88 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 12.59%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 12.59% |
| Return on Capital Employed (ROCE) | 17.37% |
| Revenue Per Employee | 30.08M |
| Profits Per Employee | 5.63M |
| Employee Count | 83 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6903 has paid 135.00 million in taxes.
| Income Tax | 135.00M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -40.24% in the last 52 weeks. The beta is 0.91, so TPEX:6903's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -40.24% |
| 50-Day Moving Average | 110.59 |
| 200-Day Moving Average | 129.79 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 57,797 |
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:6903 had revenue of TWD 2.50 billion and earned 467.31 million in profits. Earnings per share was 7.11.
| Revenue | 2.50B |
| Gross Profit | 712.14M |
| Operating Income | 569.13M |
| Pretax Income | 602.31M |
| Net Income | 467.31M |
| EBITDA | 573.25M |
| EBIT | 569.13M |
| Earnings Per Share (EPS) | 7.11 |
Balance Sheet
The company has 2.01 billion in cash and 579,000 in debt, giving a net cash position of 2.01 billion or 30.09 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 579,000 |
| Net Cash | 2.01B |
| Net Cash Per Share | 30.09 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 49.10 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was -389.91 million and capital expenditures -19.10 million, giving a free cash flow of -409.02 million.
| Operating Cash Flow | -389.91M |
| Capital Expenditures | -19.10M |
| Free Cash Flow | -409.02M |
| FCF Per Share | -6.13 |
Margins
Gross margin is 28.53%, with operating and profit margins of 22.80% and 18.72%.
| Gross Margin | 28.53% |
| Operating Margin | 22.80% |
| Pretax Margin | 24.13% |
| Profit Margin | 18.72% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 22.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | -13.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.27% |
| Buyback Yield | -8.16% |
| Shareholder Yield | -1.71% |
| Earnings Yield | 5.72% |
| FCF Yield | -5.01% |
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 June 28, 2023. It was a forward split with a ratio of 1.59283884.
| Last Split Date | Jun 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.59283884 |
Scores
TPEX:6903 has an Altman Z-Score of 10.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.51 |
| Piotroski F-Score | 3 |