Taiwan · Delayed Price · Currency is TWD eLand Information Statistics
Total Valuation
TPEX:6925 has a market cap or net worth of TWD 1.27 billion. The enterprise value is 937.08 million.
| Market Cap | 1.27B |
| Enterprise Value | 937.08M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TPEX:6925 has 20.00 million shares outstanding. The number of shares has increased by 11.31% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +11.31% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | n/a |
| Float | 8.34M |
Valuation Ratios
The trailing PE ratio is 21.93.
| PE Ratio | 21.93 |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 14.90.
| EV / Earnings | 16.41 |
| EV / Sales | 4.40 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 14.64 |
| EV / FCF | 14.90 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.16 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.94 |
| Interest Coverage | 137.38 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 188.75%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 188.75% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 492,129 |
| Employee Count | 116 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6925 has paid 10.85 million in taxes.
| Income Tax | 10.85M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has decreased by -50.23% in the last 52 weeks. The beta is -0.06, so TPEX:6925's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -50.23% |
| 50-Day Moving Average | 65.98 |
| 200-Day Moving Average | 92.97 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 402,924 |
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 212.89 million and earned 57.09 million in profits. Earnings per share was 2.90.
| Revenue | 212.89M |
| Gross Profit | 169.46M |
| Operating Income | 64.02M |
| Pretax Income | 67.94M |
| Net Income | 57.09M |
| EBITDA | 69.91M |
| EBIT | 64.02M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 396.01 million in cash and 59.07 million in debt, with a net cash position of 336.94 million or 16.85 per share.
| Cash & Cash Equivalents | 396.01M |
| Total Debt | 59.07M |
| Net Cash | 336.94M |
| Net Cash Per Share | 16.85 |
| Equity (Book Value) | 375.24M |
| Book Value Per Share | 18.76 |
| Working Capital | 330.93M |
Cash Flow
In the last 12 months, operating cash flow was 80.41 million and capital expenditures -17.53 million, giving a free cash flow of 62.87 million.
| Operating Cash Flow | 80.41M |
| Capital Expenditures | -17.53M |
| Depreciation & Amortization | 5.89M |
| Net Borrowing | -11.02M |
| Free Cash Flow | 62.87M |
| FCF Per Share | 3.14 |
Margins
Gross margin is 79.60%, with operating and profit margins of 30.07% and 26.81%.
| Gross Margin | 79.60% |
| Operating Margin | 30.07% |
| Pretax Margin | 31.91% |
| Profit Margin | 26.81% |
| EBITDA Margin | 32.84% |
| EBIT Margin | 30.07% |
| FCF Margin | 29.53% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.82% |
| Buyback Yield | -11.31% |
| Shareholder Yield | -8.12% |
| Earnings Yield | 4.48% |
| FCF Yield | 4.93% |
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 9.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.69 |
| Piotroski F-Score | 5 |