Taiwan · Delayed Price · Currency is TWD Artery Technology Statistics
Total Valuation
TPEX:6907 has a market cap or net worth of TWD 12.18 billion. The enterprise value is 10.70 billion.
| Market Cap | 12.18B |
| Enterprise Value | 10.70B |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:6907 has 62.48 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 62.48M |
| Shares Outstanding | 62.48M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +12.58% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 3.32% |
| Float | 23.71M |
Valuation Ratios
The trailing PE ratio is 65.85.
| PE Ratio | 65.85 |
| Forward PE | n/a |
| PS Ratio | 6.26 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | 27.86 |
| P/OCF Ratio | 27.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.85, with an EV/FCF ratio of 24.47.
| EV / Earnings | 66.53 |
| EV / Sales | 5.50 |
| EV / EBITDA | 59.85 |
| EV / EBIT | 64.38 |
| EV / FCF | 24.47 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.84 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.09 |
| Interest Coverage | 218.67 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 95.10%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 95.10% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 57.22M |
| Profits Per Employee | 4.73M |
| Employee Count | 34 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, TPEX:6907 has paid 35.49 million in taxes.
| Income Tax | 35.49M |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 137.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.82 |
| Average Volume (20 Days) | 2,123,027 |
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 1.95 billion and earned 160.82 million in profits. Earnings per share was 2.96.
| Revenue | 1.95B |
| Gross Profit | 663.62M |
| Operating Income | 166.19M |
| Pretax Income | 196.31M |
| Net Income | 160.82M |
| EBITDA | 170.30M |
| EBIT | 166.19M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 1.52 billion in cash and 39.01 million in debt, with a net cash position of 1.48 billion or 23.75 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 39.01M |
| Net Cash | 1.48B |
| Net Cash Per Share | 23.75 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 23.87 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 440.48 million and capital expenditures -3.17 million, giving a free cash flow of 437.31 million.
| Operating Cash Flow | 440.48M |
| Capital Expenditures | -3.17M |
| Depreciation & Amortization | 4.11M |
| Net Borrowing | -8.63M |
| Free Cash Flow | 437.31M |
| FCF Per Share | 7.00 |
Margins
Gross margin is 34.11%, with operating and profit margins of 8.54% and 8.27%.
| Gross Margin | 34.11% |
| Operating Margin | 8.54% |
| Pretax Margin | 10.09% |
| Profit Margin | 8.27% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 8.54% |
| FCF Margin | 22.48% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.70% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 1.32% |
| FCF Yield | 3.59% |
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 8.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.05 |
| Piotroski F-Score | 5 |