Taiwan · Delayed Price · Currency is TWD Artery Technology Statistics
Total Valuation
TPEX:6907 has a market cap or net worth of TWD 7.22 billion. The enterprise value is 5.76 billion.
| Market Cap | 7.22B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:6907 has 62.53 million shares outstanding. The number of shares has increased by 13.42% in one year.
| Current Share Class | 62.53M |
| Shares Outstanding | 62.53M |
| Shares Change (YoY) | +13.42% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 3.32% |
| Float | 24.00M |
Valuation Ratios
The trailing PE ratio is 15.05.
| PE Ratio | 15.05 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 23.03 |
| P/OCF Ratio | 22.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 18.36.
| EV / Earnings | 12.56 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 11.37 |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.90 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.15 |
| Interest Coverage | 632.92 |
Financial Efficiency
Return on equity (ROE) is 32.96% and return on invested capital (ROIC) is 125.49%.
| Return on Equity (ROE) | 32.96% |
| Return on Assets (ROA) | 16.51% |
| Return on Invested Capital (ROIC) | 125.49% |
| Return on Capital Employed (ROCE) | 26.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.65 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, TPEX:6907 has paid 71.94 million in taxes.
| Income Tax | 71.94M |
| Effective Tax Rate | 13.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 174.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 20.96 |
| Average Volume (20 Days) | 649,112 |
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 3.16 billion and earned 458.49 million in profits. Earnings per share was 7.67.
| Revenue | 3.16B |
| Gross Profit | 1.20B |
| Operating Income | 506.34M |
| Pretax Income | 530.43M |
| Net Income | 458.49M |
| EBITDA | 520.85M |
| EBIT | 506.34M |
| Earnings Per Share (EPS) | 7.67 |
Balance Sheet
The company has 1.51 billion in cash and 46.99 million in debt, with a net cash position of 1.46 billion or 23.42 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 46.99M |
| Net Cash | 1.46B |
| Net Cash Per Share | 23.42 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 29.00 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 319.63 million and capital expenditures -6.12 million, giving a free cash flow of 313.51 million.
| Operating Cash Flow | 319.63M |
| Capital Expenditures | -6.12M |
| Depreciation & Amortization | 14.51M |
| Net Borrowing | -10.26M |
| Free Cash Flow | 313.51M |
| FCF Per Share | 5.01 |
Margins
Gross margin is 37.94%, with operating and profit margins of 16.00% and 14.49%.
| Gross Margin | 37.94% |
| Operating Margin | 16.00% |
| Pretax Margin | 16.76% |
| Profit Margin | 14.49% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 16.00% |
| FCF Margin | 9.91% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.56% |
| FCF Payout Ratio | 19.83% |
| Buyback Yield | -13.42% |
| Shareholder Yield | -12.55% |
| Earnings Yield | 6.64% |
| FCF Yield | 4.34% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 10.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.5 |
| Piotroski F-Score | 4 |