Taiwan · Delayed Price · Currency is TWD eLand Information Statistics
Total Valuation
TPEX:6925 has a market cap or net worth of TWD 1.94 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TPEX:6925 has 20.00 million shares outstanding. The number of shares has increased by 8.70% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +8.70% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | n/a |
| Float | 8.38M |
Valuation Ratios
The trailing PE ratio is 31.91.
| PE Ratio | 31.91 |
| Forward PE | n/a |
| PS Ratio | 8.91 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 34.55 |
| P/OCF Ratio | 24.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of 28.85.
| EV / Earnings | 26.55 |
| EV / Sales | 7.44 |
| EV / EBITDA | 20.62 |
| EV / EBIT | 24.89 |
| EV / FCF | 28.85 |
Financial Position
The company has a current ratio of 7.15, with a Debt / Equity ratio of 0.15.
| Current Ratio | 7.15 |
| Quick Ratio | 7.08 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.06 |
| Interest Coverage | 63.94 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 65.84%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 65.84% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 1.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 116 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6925 has paid 13.03 million in taxes.
| Income Tax | 13.03M |
| Effective Tax Rate | 17.57% |
Stock Price Statistics
The stock price has increased by +2.45% in the last 52 weeks. The beta is -0.58, so TPEX:6925's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | +2.45% |
| 50-Day Moving Average | 77.19 |
| 200-Day Moving Average | 69.90 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 2,942,747 |
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 218.16 million and earned 61.14 million in profits. Earnings per share was 3.05.
| Revenue | 218.16M |
| Gross Profit | 171.26M |
| Operating Income | 65.22M |
| Pretax Income | 74.17M |
| Net Income | 61.14M |
| EBITDA | 76.53M |
| EBIT | 65.22M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 380.51 million in cash and 59.72 million in debt, with a net cash position of 320.79 million or 16.04 per share.
| Cash & Cash Equivalents | 380.51M |
| Total Debt | 59.72M |
| Net Cash | 320.79M |
| Net Cash Per Share | 16.04 |
| Equity (Book Value) | 409.05M |
| Book Value Per Share | 20.51 |
| Working Capital | 364.94M |
Cash Flow
In the last 12 months, operating cash flow was 80.34 million and capital expenditures -24.07 million, giving a free cash flow of 56.27 million.
| Operating Cash Flow | 80.34M |
| Capital Expenditures | -24.07M |
| Depreciation & Amortization | 11.31M |
| Net Borrowing | -5.78M |
| Free Cash Flow | 56.27M |
| FCF Per Share | 2.81 |
Margins
Gross margin is 78.50%, with operating and profit margins of 29.90% and 28.03%.
| Gross Margin | 78.50% |
| Operating Margin | 29.90% |
| Pretax Margin | 34.00% |
| Profit Margin | 28.03% |
| EBITDA Margin | 35.08% |
| EBIT Margin | 29.90% |
| FCF Margin | 25.79% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.42% |
| FCF Payout Ratio | 71.47% |
| Buyback Yield | -8.70% |
| Shareholder Yield | -6.64% |
| Earnings Yield | 3.13% |
| FCF Yield | 2.89% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |