TPEX:6947 Statistics
Total Valuation
TPEX:6947 has a market cap or net worth of TWD 6.88 billion. The enterprise value is 10.21 billion.
Market Cap | 6.88B |
Enterprise Value | 10.21B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
TPEX:6947 has 94.33 million shares outstanding. The number of shares has increased by 7.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 94.33M |
Shares Change (YoY) | +7.35% |
Shares Change (QoQ) | +6.31% |
Owned by Insiders (%) | 28.31% |
Owned by Institutions (%) | 1.78% |
Float | 51.14M |
Valuation Ratios
The trailing PE ratio is 75.15.
PE Ratio | 75.15 |
Forward PE | n/a |
PS Ratio | 8.52 |
PB Ratio | 3.15 |
P/TBV Ratio | 3.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | 74.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.96, with an EV/FCF ratio of -5.29.
EV / Earnings | 113.70 |
EV / Sales | 12.65 |
EV / EBITDA | 37.96 |
EV / EBIT | 51.96 |
EV / FCF | -5.29 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.72.
Current Ratio | 0.59 |
Quick Ratio | 0.40 |
Debt / Equity | 1.72 |
Debt / EBITDA | 13.97 |
Debt / FCF | -1.95 |
Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE) | 4.69% |
Return on Assets (ROA) | 2.21% |
Return on Invested Capital (ROIC) | 2.47% |
Return on Capital Employed (ROCE) | 3.79% |
Revenue Per Employee | 11.53M |
Profits Per Employee | 1.28M |
Employee Count | 70 |
Asset Turnover | 0.15 |
Inventory Turnover | 117.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.82% |
50-Day Moving Average | 78.93 |
200-Day Moving Average | 76.92 |
Relative Strength Index (RSI) | 42.65 |
Average Volume (20 Days) | 266,407 |
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:6947 had revenue of TWD 806.85 million and earned 89.77 million in profits. Earnings per share was 0.97.
Revenue | 806.85M |
Gross Profit | 372.14M |
Operating Income | 196.43M |
Pretax Income | 144.70M |
Net Income | 89.77M |
EBITDA | 268.93M |
EBIT | 196.43M |
Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 425.59 million in cash and 3.76 billion in debt, giving a net cash position of -3.33 billion or -35.31 per share.
Cash & Cash Equivalents | 425.59M |
Total Debt | 3.76B |
Net Cash | -3.33B |
Net Cash Per Share | -35.31 |
Equity (Book Value) | 2.18B |
Book Value Per Share | 23.29 |
Working Capital | -526.97M |
Cash Flow
In the last 12 months, operating cash flow was 92.32 million and capital expenditures -2.02 billion, giving a free cash flow of -1.93 billion.
Operating Cash Flow | 92.32M |
Capital Expenditures | -2.02B |
Free Cash Flow | -1.93B |
FCF Per Share | -20.46 |
Margins
Gross margin is 46.12%, with operating and profit margins of 24.35% and 11.13%.
Gross Margin | 46.12% |
Operating Margin | 24.35% |
Pretax Margin | 17.93% |
Profit Margin | 11.13% |
EBITDA Margin | 33.33% |
EBIT Margin | 24.35% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.77%.
Dividend Per Share | 0.55 |
Dividend Yield | 0.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 57.79% |
Buyback Yield | -7.35% |
Shareholder Yield | -6.58% |
Earnings Yield | 1.31% |
FCF Yield | -28.06% |
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 | n/a |