Taiwan · Delayed Price · Currency is TWD eLand Information Statistics
Total Valuation
TPEX:6925 has a market cap or net worth of TWD 1.49 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPEX:6925 has 20.00 million shares outstanding. The number of shares has increased by 7.84% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +7.84% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | n/a |
| Float | 8.64M |
Valuation Ratios
The trailing PE ratio is 23.89.
| PE Ratio | 23.89 |
| Forward PE | n/a |
| PS Ratio | 7.07 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 24.92 |
| P/OCF Ratio | 21.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 18.40.
| EV / Earnings | 18.50 |
| EV / Sales | 5.22 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 16.43 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.63 |
| Quick Ratio | 7.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 340.78 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 263.60%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 10.60% |
| Return on Invested Capital (ROIC) | 263.60% |
| Return on Capital Employed (ROCE) | 16.34% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 534,288 |
| Employee Count | 111 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6925 has paid 11.44 million in taxes.
| Income Tax | 11.44M |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has increased by +22.81% in the last 52 weeks. The beta is 0.10, so TPEX:6925's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +22.81% |
| 50-Day Moving Average | 80.09 |
| 200-Day Moving Average | 116.02 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 97,404 |
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:6925 had revenue of TWD 210.19 million and earned 59.31 million in profits. Earnings per share was 3.11.
| Revenue | 210.19M |
| Gross Profit | 169.56M |
| Operating Income | 66.79M |
| Pretax Income | 70.74M |
| Net Income | 59.31M |
| EBITDA | 81.26M |
| EBIT | 66.79M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 392.70 million in cash and 3.90 million in debt, with a net cash position of 388.80 million or 19.44 per share.
| Cash & Cash Equivalents | 392.70M |
| Total Debt | 3.90M |
| Net Cash | 388.80M |
| Net Cash Per Share | 19.44 |
| Equity (Book Value) | 407.50M |
| Book Value Per Share | 20.34 |
| Working Capital | 382.16M |
Cash Flow
In the last 12 months, operating cash flow was 70.23 million and capital expenditures -10.61 million, giving a free cash flow of 59.62 million.
| Operating Cash Flow | 70.23M |
| Capital Expenditures | -10.61M |
| Depreciation & Amortization | 14.47M |
| Net Borrowing | -9.17M |
| Free Cash Flow | 59.62M |
| FCF Per Share | 2.98 |
Margins
Gross margin is 80.67%, with operating and profit margins of 31.78% and 28.22%.
| Gross Margin | 80.67% |
| Operating Margin | 31.78% |
| Pretax Margin | 33.66% |
| Profit Margin | 28.22% |
| EBITDA Margin | 38.66% |
| EBIT Margin | 31.78% |
| FCF Margin | 28.37% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.50% |
| Buyback Yield | -7.84% |
| Shareholder Yield | -5.17% |
| Earnings Yield | 3.99% |
| FCF Yield | 4.01% |
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
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:6925 has an Altman Z-Score of 22.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.52 |
| Piotroski F-Score | 5 |