Taiwan
· Delayed Price · Currency is TWD TPEX:6953 Statistics
Total Valuation
TPEX:6953 has a market cap or net worth of TWD 5.07 billion. The enterprise value is 3.53 billion.
| Market Cap | 5.07B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
TPEX:6953 has 30.01 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 30.01M |
| Shares Outstanding | 30.01M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 15.04% |
| Owned by Institutions (%) | 0.15% |
| Float | 10.14M |
Valuation Ratios
The trailing PE ratio is 21.60.
| PE Ratio | 21.60 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 47.98 |
| P/OCF Ratio | 43.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 33.35.
| EV / Earnings | 15.03 |
| EV / Sales | 2.90 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 15.33 |
| EV / FCF | 33.35 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.02 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.34 |
| Interest Coverage | 88.61 |
Financial Efficiency
Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 22.38% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 14.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, TPEX:6953 has paid 48.86 million in taxes.
| Income Tax | 48.86M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has decreased by -39.64% in the last 52 weeks. The beta is 0.75, so TPEX:6953's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -39.64% |
| 50-Day Moving Average | 164.60 |
| 200-Day Moving Average | 211.24 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 14,278 |
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 1.22 billion and earned 234.64 million in profits. Earnings per share was 7.82.
| Revenue | 1.22B |
| Gross Profit | 527.10M |
| Operating Income | 230.02M |
| Pretax Income | 283.50M |
| Net Income | 234.64M |
| EBITDA | 254.00M |
| EBIT | 230.02M |
| Earnings Per Share (EPS) | 7.82 |
Balance Sheet
The company has 1.69 billion in cash and 141.64 million in debt, giving a net cash position of 1.55 billion or 51.52 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 141.64M |
| Net Cash | 1.55B |
| Net Cash Per Share | 51.52 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 47.81 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 117.20 million and capital expenditures -11.49 million, giving a free cash flow of 105.71 million.
| Operating Cash Flow | 117.20M |
| Capital Expenditures | -11.49M |
| Free Cash Flow | 105.71M |
| FCF Per Share | 3.52 |
Margins
Gross margin is 43.30%, with operating and profit margins of 18.90% and 19.27%.
| Gross Margin | 43.30% |
| Operating Margin | 18.90% |
| Pretax Margin | 23.29% |
| Profit Margin | 19.27% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 18.90% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.35% |
| Buyback Yield | -4.59% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 4.63% |
| FCF Yield | 2.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 4 |