TPEX:6947 Statistics
Total Valuation
TPEX:6947 has a market cap or net worth of TWD 7.61 billion. The enterprise value is 9.88 billion.
Market Cap | 7.61B |
Enterprise Value | 9.88B |
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 6.73% in one year.
Current Share Class | n/a |
Shares Outstanding | 94.33M |
Shares Change (YoY) | +6.73% |
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 50.53.
PE Ratio | 50.53 |
Forward PE | n/a |
PS Ratio | 9.07 |
PB Ratio | 3.52 |
P/TBV Ratio | 3.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.88, with an EV/FCF ratio of -5.61.
EV / Earnings | 69.50 |
EV / Sales | 12.52 |
EV / EBITDA | 33.88 |
EV / EBIT | 45.38 |
EV / FCF | -5.61 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.27.
Current Ratio | 0.56 |
Quick Ratio | 0.43 |
Debt / Equity | 1.27 |
Debt / EBITDA | 9.42 |
Debt / FCF | -1.56 |
Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE) | 7.62% |
Return on Assets (ROA) | 3.21% |
Return on Invested Capital (ROIC) | 3.64% |
Return on Capital Employed (ROCE) | 5.06% |
Revenue Per Employee | 11.28M |
Profits Per Employee | 2.03M |
Employee Count | 70 |
Asset Turnover | 0.19 |
Inventory Turnover | 61.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +14.73% |
50-Day Moving Average | 81.90 |
200-Day Moving Average | 77.54 |
Relative Strength Index (RSI) | 46.52 |
Average Volume (20 Days) | 105,151 |
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 789.27 million and earned 142.21 million in profits. Earnings per share was 1.60.
Revenue | 789.27M |
Gross Profit | 387.64M |
Operating Income | 217.76M |
Pretax Income | 198.97M |
Net Income | 142.21M |
EBITDA | 272.50M |
EBIT | 217.76M |
Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 478.58 million in cash and 2.75 billion in debt, giving a net cash position of -2.27 billion or -24.06 per share.
Cash & Cash Equivalents | 478.58M |
Total Debt | 2.75B |
Net Cash | -2.27B |
Net Cash Per Share | -24.06 |
Equity (Book Value) | 2.16B |
Book Value Per Share | 22.91 |
Working Capital | -583.34M |
Cash Flow
In the last 12 months, operating cash flow was 94.80 million and capital expenditures -1.86 billion, giving a free cash flow of -1.76 billion.
Operating Cash Flow | 94.80M |
Capital Expenditures | -1.86B |
Free Cash Flow | -1.76B |
FCF Per Share | -18.67 |
Margins
Gross margin is 49.11%, with operating and profit margins of 27.59% and 18.02%.
Gross Margin | 49.11% |
Operating Margin | 27.59% |
Pretax Margin | 25.21% |
Profit Margin | 18.02% |
EBITDA Margin | 34.53% |
EBIT Margin | 27.59% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.68%.
Dividend Per Share | 0.55 |
Dividend Yield | 0.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 29.03% |
Buyback Yield | -6.73% |
Shareholder Yield | -6.05% |
Earnings Yield | 1.87% |
FCF Yield | -23.14% |
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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.25 |
Piotroski F-Score | n/a |