TPEX:6953 Statistics

Total Valuation

TPEX:6953 has a market cap or net worth of TWD 5.93 billion. The enterprise value is 4.44 billion.

Market Cap	5.93B
Enterprise Value	4.44B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

TPEX:6953 has 30.01 million shares outstanding. The number of shares has increased by 2.63% in one year.

Current Share Class	n/a
Shares Outstanding	30.01M
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	13.88%
Owned by Institutions (%)	0.15%
Float	10.50M

Valuation Ratios

The trailing PE ratio is 24.23.

PE Ratio	24.23
Forward PE	n/a
PS Ratio	4.41
PB Ratio	3.78
P/TBV Ratio	3.84
P/FCF Ratio	106.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 79.84.

EV / Earnings	18.52
EV / Sales	3.41
EV / EBITDA	14.31
EV / EBIT	16.24
EV / FCF	79.84

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.09.

Current Ratio	2.50
Quick Ratio	2.04
Debt / Equity	0.09
Debt / EBITDA	0.47
Debt / FCF	2.61
Interest Coverage	138.94

Financial Efficiency

Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 13.73%.

Return on Equity (ROE)	20.82%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	13.73%
Return on Capital Employed (ROCE)	16.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.39%
50-Day Moving Average	214.09
200-Day Moving Average	245.26
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	22,383

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:6953 had revenue of TWD 1.30 billion and earned 239.75 million in profits. Earnings per share was 8.15.

Revenue	1.30B
Gross Profit	573.73M
Operating Income	273.30M
Pretax Income	305.95M
Net Income	239.75M
EBITDA	297.34M
EBIT	273.30M
Earnings Per Share (EPS)	8.15

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 145.31 million in debt, giving a net cash position of 1.49 billion or 49.53 per share.

Cash & Cash Equivalents	1.63B
Total Debt	145.31M
Net Cash	1.49B
Net Cash Per Share	49.53
Equity (Book Value)	1.57B
Book Value Per Share	52.32
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.84 million and capital expenditures -8.21 million, giving a free cash flow of 55.63 million.

Operating Cash Flow	63.84M
Capital Expenditures	-8.21M
Free Cash Flow	55.63M
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 44.07%, with operating and profit margins of 20.99% and 18.41%.

Gross Margin	44.07%
Operating Margin	20.99%
Pretax Margin	23.50%
Profit Margin	18.41%
EBITDA Margin	22.84%
EBIT Margin	20.99%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	6.00
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.24%
Buyback Yield	-2.63%
Shareholder Yield	0.41%
Earnings Yield	4.04%
FCF Yield	0.94%

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

TPEX:6953 has an Altman Z-Score of 6.08.

Altman Z-Score	6.08
Piotroski F-Score	n/a