Jiu Han System Technology Co., Ltd. (TPEX:6903)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
136.00
+0.50 (0.37%)
Sep 18, 2025, 1:30 PM CST

Jiu Han System Technology Statistics

Total Valuation

TPEX:6903 has a market cap or net worth of TWD 9.03 billion. The enterprise value is 6.76 billion.

Market Cap9.03B
Enterprise Value 6.76B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

TPEX:6903 has 66.68 million shares outstanding. The number of shares has increased by 9.38% in one year.

Current Share Class 66.68M
Shares Outstanding 66.68M
Shares Change (YoY) +9.38%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 21.35%
Owned by Institutions (%) 0.03%
Float 32.41M

Valuation Ratios

The trailing PE ratio is 22.39.

PE Ratio 22.39
Forward PE n/a
PS Ratio 4.09
PB Ratio 3.16
P/TBV Ratio 3.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of -227.23.

EV / Earnings 16.70
EV / Sales 3.06
EV / EBITDA 13.84
EV / EBIT 13.97
EV / FCF -227.23

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.00.

Current Ratio 2.79
Quick Ratio 2.22
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF -0.01
Interest Coverage 24,200.15

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE) 13.84%
Return on Assets (ROA) 6.79%
Return on Invested Capital (ROIC) 10.34%
Return on Capital Employed (ROCE) 16.92%
Revenue Per Employee 26.60M
Profits Per Employee 4.88M
Employee Count 83
Asset Turnover 0.50
Inventory Turnover 12.73

Taxes

In the past 12 months, TPEX:6903 has paid 100.99 million in taxes.

Income Tax 100.99M
Effective Tax Rate 19.97%

Stock Price Statistics

The stock price has decreased by -11.15% in the last 52 weeks. The beta is 0.85, so TPEX:6903's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -11.15%
50-Day Moving Average 122.22
200-Day Moving Average 120.23
Relative Strength Index (RSI) 50.76
Average Volume (20 Days) 291,486

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 2.21 billion and earned 404.80 million in profits. Earnings per share was 6.05.

Revenue2.21B
Gross Profit 598.68M
Operating Income 484.00M
Pretax Income 505.79M
Net Income 404.80M
EBITDA 487.90M
EBIT 484.00M
Earnings Per Share (EPS) 6.05
Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 387,000 in debt, giving a net cash position of 2.27 billion or 34.10 per share.

Cash & Cash Equivalents 2.27B
Total Debt 387,000
Net Cash 2.27B
Net Cash Per Share 34.10
Equity (Book Value) 2.86B
Book Value Per Share 42.89
Working Capital 2.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.73 million and capital expenditures -19.02 million, giving a free cash flow of -29.75 million.

Operating Cash Flow -10.73M
Capital Expenditures -19.02M
Free Cash Flow -29.75M
FCF Per Share -0.45
Full Cash Flow Statement

Margins

Gross margin is 27.11%, with operating and profit margins of 21.92% and 18.33%.

Gross Margin 27.11%
Operating Margin 21.92%
Pretax Margin 22.91%
Profit Margin 18.33%
EBITDA Margin 22.10%
EBIT Margin 21.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.90%.

Dividend Per Share 8.00
Dividend Yield 5.90%
Dividend Growth (YoY) -13.70%
Years of Dividend Growth n/a
Payout Ratio 152.70%
Buyback Yield -9.38%
Shareholder Yield -3.80%
Earnings Yield 4.48%
FCF Yield -0.33%
Dividend Details

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 5.31 and a Piotroski F-Score of 2.

Altman Z-Score 5.31
Piotroski F-Score 2