Taiwan · Delayed Price · Currency is TWD TPEX:6947 Statistics
Total Valuation
TPEX:6947 has a market cap or net worth of TWD 7.50 billion. The enterprise value is 11.95 billion.
| Market Cap | 7.50B |
| Enterprise Value | 11.95B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
TPEX:6947 has 94.33 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 94.33M |
| Shares Outstanding | 94.33M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.74% |
| Owned by Institutions (%) | 1.78% |
| Float | 48.13M |
Valuation Ratios
The trailing PE ratio is 46.06.
| PE Ratio | 46.06 |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.97, with an EV/FCF ratio of -24.57.
| EV / Earnings | 73.51 |
| EV / Sales | 7.84 |
| EV / EBITDA | 22.97 |
| EV / EBIT | 43.16 |
| EV / FCF | -24.57 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.62 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 9.46 |
| Debt / FCF | -10.12 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 21.78M |
| Profits Per Employee | 2.32M |
| Employee Count | 70 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 124.57 |
Taxes
| Income Tax | -21.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.32, so TPEX:6947's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 79.04 |
| 200-Day Moving Average | 78.36 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 224,822 |
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 1.52 billion and earned 162.49 million in profits. Earnings per share was 1.73.
| Revenue | 1.52B |
| Gross Profit | 471.82M |
| Operating Income | 276.75M |
| Pretax Income | 140.74M |
| Net Income | 162.49M |
| EBITDA | 498.73M |
| EBIT | 276.75M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 476.00 million in cash and 4.92 billion in debt, with a net cash position of -4.45 billion or -47.13 per share.
| Cash & Cash Equivalents | 476.00M |
| Total Debt | 4.92B |
| Net Cash | -4.45B |
| Net Cash Per Share | -47.13 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 23.93 |
| Working Capital | -448.24M |
Cash Flow
In the last 12 months, operating cash flow was 479.91 million and capital expenditures -966.08 million, giving a free cash flow of -486.17 million.
| Operating Cash Flow | 479.91M |
| Capital Expenditures | -966.08M |
| Depreciation & Amortization | 221.99M |
| Net Borrowing | 509.63M |
| Free Cash Flow | -486.17M |
| FCF Per Share | -5.15 |
Margins
Gross margin is 30.95%, with operating and profit margins of 18.15% and 10.66%.
| Gross Margin | 30.95% |
| Operating Margin | 18.15% |
| Pretax Margin | 9.23% |
| Profit Margin | 10.66% |
| EBITDA Margin | 32.71% |
| EBIT Margin | 18.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.83% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 2.17% |
| FCF Yield | -6.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |