Taiwan · Delayed Price · Currency is TWD eLand Information Statistics
Total Valuation
TPEX:6925 has a market cap or net worth of TWD 1.40 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPEX:6925 has 20.00 million shares outstanding. The number of shares has increased by 4.64% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | +7.68% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | n/a |
| Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 24.04.
| PE Ratio | 24.04 |
| Forward PE | n/a |
| PS Ratio | 7.12 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 21.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 17.11.
| EV / Earnings | 19.26 |
| EV / Sales | 5.27 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 17.77 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 7.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.69 |
| Quick Ratio | 7.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 237.02 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 278.72%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 278.72% |
| Return on Capital Employed (ROCE) | 14.98% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 484,577 |
| Employee Count | 111 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6925 has paid 10.06 million in taxes.
| Income Tax | 10.06M |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has increased by +11.11% 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 | +11.11% |
| 50-Day Moving Average | 86.15 |
| 200-Day Moving Average | 116.43 |
| Relative Strength Index (RSI) | 27.77 |
| Average Volume (20 Days) | 91,582 |
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 196.70 million and earned 53.79 million in profits. Earnings per share was 2.91.
| Revenue | 196.70M |
| Gross Profit | 158.64M |
| Operating Income | 58.31M |
| Pretax Income | 63.85M |
| Net Income | 53.79M |
| EBITDA | 63.68M |
| EBIT | 58.31M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 370.39 million in cash and 6.22 million in debt, with a net cash position of 364.18 million or 18.21 per share.
| Cash & Cash Equivalents | 370.39M |
| Total Debt | 6.22M |
| Net Cash | 364.18M |
| Net Cash Per Share | 18.21 |
| Equity (Book Value) | 387.96M |
| Book Value Per Share | 19.40 |
| Working Capital | 358.80M |
Cash Flow
In the last 12 months, operating cash flow was 63.76 million and capital expenditures -3.21 million, giving a free cash flow of 60.55 million.
| Operating Cash Flow | 63.76M |
| Capital Expenditures | -3.21M |
| Free Cash Flow | 60.55M |
| FCF Per Share | 3.03 |
Margins
Gross margin is 80.65%, with operating and profit margins of 29.64% and 27.34%.
| Gross Margin | 80.65% |
| Operating Margin | 29.64% |
| Pretax Margin | 32.46% |
| Profit Margin | 27.34% |
| EBITDA Margin | 32.37% |
| EBIT Margin | 29.64% |
| FCF Margin | 30.78% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.61% |
| Buyback Yield | -4.64% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 3.84% |
| FCF Yield | 4.32% |
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 20.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.65 |
| Piotroski F-Score | 5 |