Techzone Technology Materials Co., Ltd. (TPEX:6947)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
72.70
-0.20 (-0.27%)
Apr 24, 2025, 12:02 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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