Taiwan · Delayed Price · Currency is TWD TPEX:6953 Statistics
Total Valuation
TPEX:6953 has a market cap or net worth of TWD 5.34 billion. The enterprise value is 4.22 billion.
| Market Cap | 5.34B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
TPEX:6953 has 30.02 million shares outstanding. The number of shares has increased by 4.51% in one year.
| Current Share Class | 30.02M |
| Shares Outstanding | 30.02M |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 13.84% |
| Owned by Institutions (%) | n/a |
| Float | 10.50M |
Valuation Ratios
The trailing PE ratio is 23.25.
| PE Ratio | 23.25 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 107.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of -28.35.
| EV / Earnings | 18.24 |
| EV / Sales | 3.43 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 16.73 |
| EV / FCF | -28.35 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.45 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -2.58 |
| Interest Coverage | 64.23 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 14.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, TPEX:6953 has paid 41.69 million in taxes.
| Income Tax | 41.69M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has decreased by -27.05% in the last 52 weeks. The beta is 0.93, so TPEX:6953's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -27.05% |
| 50-Day Moving Average | 208.55 |
| 200-Day Moving Average | 188.46 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 20,957 |
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 1.23 billion and earned 231.67 million in profits. Earnings per share was 7.66.
| Revenue | 1.23B |
| Gross Profit | 565.23M |
| Operating Income | 253.26M |
| Pretax Income | 273.36M |
| Net Income | 231.67M |
| EBITDA | 279.94M |
| EBIT | 253.26M |
| Earnings Per Share (EPS) | 7.66 |
Balance Sheet
The company has 1.50 billion in cash and 384.90 million in debt, giving a net cash position of 1.12 billion or 37.25 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 384.90M |
| Net Cash | 1.12B |
| Net Cash Per Share | 37.25 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 51.74 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 49.48 million and capital expenditures -198.48 million, giving a free cash flow of -149.00 million.
| Operating Cash Flow | 49.48M |
| Capital Expenditures | -198.48M |
| Free Cash Flow | -149.00M |
| FCF Per Share | -4.96 |
Margins
Gross margin is 45.91%, with operating and profit margins of 20.57% and 18.82%.
| Gross Margin | 45.91% |
| Operating Margin | 20.57% |
| Pretax Margin | 22.21% |
| Profit Margin | 18.82% |
| EBITDA Margin | 22.74% |
| EBIT Margin | 20.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.73% |
| Buyback Yield | -4.51% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 4.34% |
| FCF Yield | -2.79% |
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:6953 has an Altman Z-Score of 4.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 4 |