Artery Technology Corporation (TPEX:6907)

Artery Technology Statistics

Total Valuation

TPEX:6907 has a market cap or net worth of TWD 5.32 billion. The enterprise value is 4.54 billion.

Market Cap	5.32B
Enterprise Value	4.54B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6907 has 62.17 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	62.17M
Shares Outstanding	62.17M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	n/a
Float	23.57M

Valuation Ratios

The trailing PE ratio is 42.17.

PE Ratio	42.17
Forward PE	n/a
PS Ratio	3.19
PB Ratio	5.02
P/TBV Ratio	5.20
P/FCF Ratio	27.54
P/OCF Ratio	27.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.59, with an EV/FCF ratio of 23.49.

EV / Earnings	42.55
EV / Sales	2.73
EV / EBITDA	35.59
EV / EBIT	39.64
EV / FCF	23.49

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.03.

Current Ratio	4.81
Quick Ratio	3.13
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.16
Interest Coverage	152.12

Financial Efficiency

Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 35.28%.

Return on Equity (ROE)	10.80%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	35.28%
Return on Capital Employed (ROCE)	10.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	49.00M
Profits Per Employee	3.14M
Employee Count	34
Asset Turnover	1.31
Inventory Turnover	2.54

Taxes

In the past 12 months, TPEX:6907 has paid 29.66 million in taxes.

Income Tax	29.66M
Effective Tax Rate	21.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,673,058

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:6907 had revenue of TWD 1.67 billion and earned 106.70 million in profits. Earnings per share was 2.03.

Revenue	1.67B
Gross Profit	564.09M
Operating Income	114.55M
Pretax Income	136.36M
Net Income	106.70M
EBITDA	119.59M
EBIT	114.55M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 812.62 million in cash and 30.82 million in debt, with a net cash position of 781.80 million or 12.57 per share.

Cash & Cash Equivalents	812.62M
Total Debt	30.82M
Net Cash	781.80M
Net Cash Per Share	12.57
Equity (Book Value)	1.06B
Book Value Per Share	20.72
Working Capital	998.91M

Cash Flow

In the last 12 months, operating cash flow was 195.33 million and capital expenditures -2.08 million, giving a free cash flow of 193.25 million.

Operating Cash Flow	195.33M
Capital Expenditures	-2.08M
Free Cash Flow	193.25M
FCF Per Share	3.11

Margins

Gross margin is 33.86%, with operating and profit margins of 6.88% and 6.40%.

Gross Margin	33.86%
Operating Margin	6.88%
Pretax Margin	8.18%
Profit Margin	6.40%
EBITDA Margin	7.18%
EBIT Margin	6.88%
FCF Margin	11.60%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	1.00
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	0.46%
Earnings Yield	2.00%
FCF Yield	3.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6907 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	6