Taiwan · Delayed Price · Currency is TWD TPEX:6947 Statistics
Total Valuation
TPEX:6947 has a market cap or net worth of TWD 7.64 billion. The enterprise value is 11.70 billion.
| Market Cap | 7.64B |
| Enterprise Value | 11.70B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
TPEX:6947 has 94.33 million shares outstanding. The number of shares has increased by 6.37% in one year.
| Current Share Class | 94.33M |
| Shares Outstanding | 94.33M |
| Shares Change (YoY) | +6.37% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 30.27% |
| Owned by Institutions (%) | 1.78% |
| Float | 48.37M |
Valuation Ratios
The trailing PE ratio is 219.94.
| PE Ratio | 219.94 |
| Forward PE | n/a |
| PS Ratio | 8.42 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.44, with an EV/FCF ratio of -6.29.
| EV / Earnings | 335.35 |
| EV / Sales | 12.89 |
| EV / EBITDA | 58.44 |
| EV / EBIT | 133.63 |
| EV / FCF | -6.29 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.46 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 21.91 |
| Debt / FCF | -2.36 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.57% |
| Revenue Per Employee | 12.96M |
| Profits Per Employee | 498,271 |
| Employee Count | 70 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 83.49 |
Taxes
| Income Tax | -27.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.23% in the last 52 weeks. The beta is 0.55, so TPEX:6947's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +13.23% |
| 50-Day Moving Average | 78.10 |
| 200-Day Moving Average | 77.68 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 1,260,034 |
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 907.20 million and earned 34.88 million in profits. Earnings per share was 0.37.
| Revenue | 907.20M |
| Gross Profit | 263.23M |
| Operating Income | 87.53M |
| Pretax Income | 7.08M |
| Net Income | 34.88M |
| EBITDA | 179.95M |
| EBIT | 87.53M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 329.14 million in cash and 4.38 billion in debt, giving a net cash position of -4.06 billion or -42.99 per share.
| Cash & Cash Equivalents | 329.14M |
| Total Debt | 4.38B |
| Net Cash | -4.06B |
| Net Cash Per Share | -42.99 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 22.68 |
| Working Capital | -950.38M |
Cash Flow
In the last 12 months, operating cash flow was -57.46 million and capital expenditures -1.80 billion, giving a free cash flow of -1.86 billion.
| Operating Cash Flow | -57.46M |
| Capital Expenditures | -1.80B |
| Free Cash Flow | -1.86B |
| FCF Per Share | -19.70 |
Margins
Gross margin is 29.02%, with operating and profit margins of 9.65% and 3.84%.
| Gross Margin | 29.02% |
| Operating Margin | 9.65% |
| Pretax Margin | 0.78% |
| Profit Margin | 3.84% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 9.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 148.75% |
| Buyback Yield | -6.37% |
| Shareholder Yield | -5.63% |
| Earnings Yield | 0.46% |
| FCF Yield | -24.32% |
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:6947 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 2 |