Taiwan · Delayed Price · Currency is TWD Artery Technology Statistics
Total Valuation
TPEX:6907 has a market cap or net worth of TWD 11.75 billion. The enterprise value is 10.07 billion.
| Market Cap | 11.75B |
| Enterprise Value | 10.07B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:6907 has 62.48 million shares outstanding. The number of shares has increased by 8.47% in one year.
| Current Share Class | 62.48M |
| Shares Outstanding | 62.48M |
| Shares Change (YoY) | +8.47% |
| Shares Change (QoQ) | +6.28% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 3.32% |
| Float | 23.71M |
Valuation Ratios
The trailing PE ratio is 34.36.
| PE Ratio | 34.36 |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 26.54 |
| P/OCF Ratio | 26.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.86, with an EV/FCF ratio of 22.76.
| EV / Earnings | 32.33 |
| EV / Sales | 4.14 |
| EV / EBITDA | 29.86 |
| EV / EBIT | 31.64 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.04 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.08 |
| Interest Coverage | 414.13 |
Financial Efficiency
Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 31.39%.
| Return on Equity (ROE) | 24.81% |
| Return on Assets (ROA) | 10.73% |
| Return on Invested Capital (ROIC) | 31.39% |
| Return on Capital Employed (ROCE) | 18.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, TPEX:6907 has paid 40.44 million in taxes.
| Income Tax | 40.44M |
| Effective Tax Rate | 11.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 173.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 1,655,474 |
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 2.43 billion and earned 311.62 million in profits. Earnings per share was 5.47.
| Revenue | 2.43B |
| Gross Profit | 889.51M |
| Operating Income | 318.47M |
| Pretax Income | 352.05M |
| Net Income | 311.62M |
| EBITDA | 329.43M |
| EBIT | 318.47M |
| Earnings Per Share (EPS) | 5.47 |
Balance Sheet
The company has 1.71 billion in cash and 37.42 million in debt, with a net cash position of 1.67 billion or 26.75 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 37.42M |
| Net Cash | 1.67B |
| Net Cash Per Share | 26.75 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 25.83 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 447.96 million and capital expenditures -5.38 million, giving a free cash flow of 442.58 million.
| Operating Cash Flow | 447.96M |
| Capital Expenditures | -5.38M |
| Depreciation & Amortization | 10.96M |
| Net Borrowing | -8.79M |
| Free Cash Flow | 442.58M |
| FCF Per Share | 7.08 |
Margins
Gross margin is 36.57%, with operating and profit margins of 13.09% and 12.81%.
| Gross Margin | 36.57% |
| Operating Margin | 13.09% |
| Pretax Margin | 14.48% |
| Profit Margin | 12.81% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 13.09% |
| FCF Margin | 18.20% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.47% |
| Shareholder Yield | -7.90% |
| Earnings Yield | 2.65% |
| FCF Yield | 3.77% |
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 7.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.2 |
| Piotroski F-Score | 5 |