Taiwan · Delayed Price · Currency is TWD TPEX:6953 Statistics
Total Valuation
TPEX:6953 has a market cap or net worth of TWD 6.71 billion. The enterprise value is 5.47 billion.
| Market Cap | 6.71B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6953 has 30.01 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 30.01M |
| Shares Outstanding | 30.01M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 13.81% |
| Owned by Institutions (%) | n/a |
| Float | 10.51M |
Valuation Ratios
The trailing PE ratio is 28.15.
| PE Ratio | 28.15 |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 486.67 |
| P/OCF Ratio | 25.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 396.91.
| EV / Earnings | 22.83 |
| EV / Sales | 4.13 |
| EV / EBITDA | 18.08 |
| EV / EBIT | 20.92 |
| EV / FCF | 396.91 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.95 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 20.90 |
| Interest Coverage | 59.39 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 56.27%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 56.27% |
| Return on Capital Employed (ROCE) | 13.92% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, TPEX:6953 has paid 36.08 million in taxes.
| Income Tax | 36.08M |
| Effective Tax Rate | 13.08% |
Stock Price Statistics
The stock price has increased by +7.19% in the last 52 weeks. The beta is 1.03, so TPEX:6953's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +7.19% |
| 50-Day Moving Average | 232.73 |
| 200-Day Moving Average | 199.62 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 61,655 |
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 1.32 billion and earned 239.69 million in profits. Earnings per share was 7.94.
| Revenue | 1.32B |
| Gross Profit | 609.41M |
| Operating Income | 261.97M |
| Pretax Income | 275.76M |
| Net Income | 239.69M |
| EBITDA | 303.09M |
| EBIT | 261.97M |
| Earnings Per Share (EPS) | 7.94 |
Balance Sheet
The company has 1.53 billion in cash and 288.12 million in debt, with a net cash position of 1.24 billion or 41.22 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 288.12M |
| Net Cash | 1.24B |
| Net Cash Per Share | 41.22 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 53.82 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 261.38 million and capital expenditures -247.60 million, giving a free cash flow of 13.78 million.
| Operating Cash Flow | 261.38M |
| Capital Expenditures | -247.60M |
| Depreciation & Amortization | 41.12M |
| Net Borrowing | 135.30M |
| Free Cash Flow | 13.78M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 46.02%, with operating and profit margins of 19.78% and 18.10%.
| Gross Margin | 46.02% |
| Operating Margin | 19.78% |
| Pretax Margin | 20.82% |
| Profit Margin | 18.10% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 19.78% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.14% |
| Buyback Yield | -2.59% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 3.57% |
| FCF Yield | 0.21% |
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 5.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 6 |