Taiwan · Delayed Price · Currency is TWD TPEX:6927 Statistics
Total Valuation
TPEX:6927 has a market cap or net worth of TWD 2.21 billion. The enterprise value is 1.75 billion.
| Market Cap | 2.21B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
TPEX:6927 has 38.17 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 38.17M |
| Shares Outstanding | 38.17M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | n/a |
| Float | 17.85M |
Valuation Ratios
The trailing PE ratio is 202.56.
| PE Ratio | 202.56 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 25.40 |
| P/OCF Ratio | 19.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 146.93, with an EV/FCF ratio of 20.11.
| EV / Earnings | -1,254.25 |
| EV / Sales | 3.27 |
| EV / EBITDA | 146.93 |
| EV / EBIT | n/a |
| EV / FCF | 20.11 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.40 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.04 |
| Interest Coverage | 13.68 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | -2.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.57% in the last 52 weeks. The beta is 0.63, so TPEX:6927's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -37.57% |
| 50-Day Moving Average | 62.07 |
| 200-Day Moving Average | 71.94 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 72,710 |
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:6927 had revenue of TWD 629.20 million and -1.40 million in losses. Loss per share was -0.04.
| Revenue | 629.20M |
| Gross Profit | 184.17M |
| Operating Income | 2.07M |
| Pretax Income | -4.25M |
| Net Income | -1.40M |
| EBITDA | 17.08M |
| EBIT | 2.07M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 464.86 million in cash and 3.30 million in debt, giving a net cash position of 461.56 million or 12.09 per share.
| Cash & Cash Equivalents | 464.86M |
| Total Debt | 3.30M |
| Net Cash | 461.56M |
| Net Cash Per Share | 12.09 |
| Equity (Book Value) | 505.34M |
| Book Value Per Share | 13.24 |
| Working Capital | 428.66M |
Cash Flow
In the last 12 months, operating cash flow was 110.96 million and capital expenditures -23.81 million, giving a free cash flow of 87.15 million.
| Operating Cash Flow | 110.96M |
| Capital Expenditures | -23.81M |
| Free Cash Flow | 87.15M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 29.27%, with operating and profit margins of 0.33% and -0.22%.
| Gross Margin | 29.27% |
| Operating Margin | 0.33% |
| Pretax Margin | -0.67% |
| Profit Margin | -0.22% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 0.33% |
| FCF Margin | 13.85% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.97% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -0.06% |
| FCF Yield | 3.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:6927 has an Altman Z-Score of 11.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.66 |
| Piotroski F-Score | 5 |