Taiwan · Delayed Price · Currency is TWD TPEX:6947 Statistics
Total Valuation
TPEX:6947 has a market cap or net worth of TWD 7.62 billion. The enterprise value is 12.06 billion.
| Market Cap | 7.62B |
| Enterprise Value | 12.06B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
TPEX:6947 has 94.33 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 94.33M |
| Shares Outstanding | 94.33M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 16.74% |
| Owned by Institutions (%) | 1.78% |
| Float | 48.13M |
Valuation Ratios
The trailing PE ratio is 115.43.
| PE Ratio | 115.43 |
| Forward PE | n/a |
| PS Ratio | 5.92 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.22, with an EV/FCF ratio of -12.22.
| EV / Earnings | 182.22 |
| EV / Sales | 9.37 |
| EV / EBITDA | 36.22 |
| EV / EBIT | 88.80 |
| EV / FCF | -12.22 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.60 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 14.36 |
| Debt / FCF | -4.85 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 18.40M |
| Profits Per Employee | 945,729 |
| Employee Count | 70 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 178.75 |
Taxes
| Income Tax | -37.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.85% in the last 52 weeks. The beta is 0.37, so TPEX:6947's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +10.85% |
| 50-Day Moving Average | 78.82 |
| 200-Day Moving Average | 77.45 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 147,142 |
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 1.29 billion and earned 66.20 million in profits. Earnings per share was 0.70.
| Revenue | 1.29B |
| Gross Profit | 326.92M |
| Operating Income | 135.85M |
| Pretax Income | 28.87M |
| Net Income | 66.20M |
| EBITDA | 311.76M |
| EBIT | 135.85M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 341.66 million in cash and 4.78 billion in debt, with a net cash position of -4.44 billion or -47.08 per share.
| Cash & Cash Equivalents | 341.66M |
| Total Debt | 4.78B |
| Net Cash | -4.44B |
| Net Cash Per Share | -47.08 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 23.23 |
| Working Capital | -598.80M |
Cash Flow
In the last 12 months, operating cash flow was 197.78 million and capital expenditures -1.18 billion, giving a free cash flow of -986.97 million.
| Operating Cash Flow | 197.78M |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 197.73M |
| Net Borrowing | 955.49M |
| Free Cash Flow | -986.97M |
| FCF Per Share | -10.46 |
Margins
Gross margin is 25.39%, with operating and profit margins of 10.55% and 5.14%.
| Gross Margin | 25.39% |
| Operating Margin | 10.55% |
| Pretax Margin | 2.24% |
| Profit Margin | 5.14% |
| EBITDA Margin | 24.21% |
| EBIT Margin | 10.55% |
| 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 | 3 |
| Payout Ratio | 85.50% |
| Buyback Yield | -2.19% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 0.87% |
| FCF Yield | -12.95% |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |