Taiwan · Delayed Price · Currency is TWD eLand Information Statistics
Total Valuation
TPEX:6925 has a market cap or net worth of TWD 990.00 million. The enterprise value is 675.98 million.
| Market Cap | 990.00M |
| Enterprise Value | 675.98M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TPEX:6925 has 20.00 million shares outstanding. The number of shares has increased by 11.88% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +11.88% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | n/a |
| Float | 8.33M |
Valuation Ratios
The trailing PE ratio is 17.06.
| PE Ratio | 17.06 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 12.08.
| EV / Earnings | 11.63 |
| EV / Sales | 3.14 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 10.52 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.15.
| Current Ratio | 6.19 |
| Quick Ratio | 6.13 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.06 |
| Interest Coverage | 87.33 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 94.97%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 94.97% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 116 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6925 has paid 11.27 million in taxes.
| Income Tax | 11.27M |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has decreased by -64.39% in the last 52 weeks. The beta is -0.01, so TPEX:6925's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -64.39% |
| 50-Day Moving Average | 53.92 |
| 200-Day Moving Average | 72.60 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 20,012 |
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 215.44 million and earned 58.14 million in profits. Earnings per share was 2.90.
| Revenue | 215.44M |
| Gross Profit | 169.29M |
| Operating Income | 64.27M |
| Pretax Income | 69.41M |
| Net Income | 58.14M |
| EBITDA | 71.06M |
| EBIT | 64.27M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 373.42 million in cash and 59.39 million in debt, with a net cash position of 314.02 million or 15.70 per share.
| Cash & Cash Equivalents | 373.42M |
| Total Debt | 59.39M |
| Net Cash | 314.02M |
| Net Cash Per Share | 15.70 |
| Equity (Book Value) | 389.10M |
| Book Value Per Share | 19.46 |
| Working Capital | 343.83M |
Cash Flow
In the last 12 months, operating cash flow was 76.26 million and capital expenditures -20.30 million, giving a free cash flow of 55.97 million.
| Operating Cash Flow | 76.26M |
| Capital Expenditures | -20.30M |
| Depreciation & Amortization | 6.79M |
| Net Borrowing | -8.42M |
| Free Cash Flow | 55.97M |
| FCF Per Share | 2.80 |
Margins
Gross margin is 78.58%, with operating and profit margins of 29.83% and 26.99%.
| Gross Margin | 78.58% |
| Operating Margin | 29.83% |
| Pretax Margin | 32.22% |
| Profit Margin | 26.99% |
| EBITDA Margin | 32.98% |
| EBIT Margin | 29.83% |
| FCF Margin | 25.98% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.80% |
| Buyback Yield | -11.88% |
| Shareholder Yield | -7.88% |
| Earnings Yield | 5.87% |
| FCF Yield | 5.65% |
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 12.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.19 |
| Piotroski F-Score | 4 |