Taiwan
· Delayed Price · Currency is TWD TPEX:6927 Statistics
Total Valuation
TPEX:6927 has a market cap or net worth of TWD 2.55 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6927 has 38.12 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 38.12M |
| Shares Outstanding | 38.12M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | n/a |
| Float | 21.19M |
Valuation Ratios
The trailing PE ratio is 233.99.
| PE Ratio | 233.99 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 47.21 |
| P/OCF Ratio | 35.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 178.09, with an EV/FCF ratio of 39.26.
| EV / Earnings | 195.34 |
| EV / Sales | 3.97 |
| EV / EBITDA | 178.09 |
| EV / EBIT | n/a |
| EV / FCF | 39.26 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.32 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.12 |
| Interest Coverage | -36.57 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -1.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, TPEX:6927 has paid 795,000 in taxes.
| Income Tax | 795,000 |
| Effective Tax Rate | 6.81% |
Stock Price Statistics
The stock price has decreased by -36.33% in the last 52 weeks. The beta is 0.70, so TPEX:6927's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -36.33% |
| 50-Day Moving Average | 68.77 |
| 200-Day Moving Average | 80.59 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 15,556 |
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 535.24 million and earned 10.87 million in profits. Earnings per share was 0.29.
| Revenue | 535.24M |
| Gross Profit | 158.48M |
| Operating Income | -9.11M |
| Pretax Income | 11.67M |
| Net Income | 10.87M |
| EBITDA | 4.90M |
| EBIT | -9.11M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 436.78 million in cash and 6.47 million in debt, giving a net cash position of 430.31 million or 11.29 per share.
| Cash & Cash Equivalents | 436.78M |
| Total Debt | 6.47M |
| Net Cash | 430.31M |
| Net Cash Per Share | 11.29 |
| Equity (Book Value) | 530.49M |
| Book Value Per Share | 13.92 |
| Working Capital | 477.49M |
Cash Flow
In the last 12 months, operating cash flow was 72.11 million and capital expenditures -18.01 million, giving a free cash flow of 54.10 million.
| Operating Cash Flow | 72.11M |
| Capital Expenditures | -18.01M |
| Free Cash Flow | 54.10M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 29.61%, with operating and profit margins of -1.70% and 2.03%.
| Gross Margin | 29.61% |
| Operating Margin | -1.70% |
| Pretax Margin | 2.18% |
| Profit Margin | 2.03% |
| EBITDA Margin | 0.92% |
| EBIT Margin | -1.70% |
| FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.50% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 0.43% |
| FCF Yield | 2.12% |
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 | |
| 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:6927 has an Altman Z-Score of 16.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.95 |
| Piotroski F-Score | 5 |