Taiwan · Delayed Price · Currency is TWD TPEX:6953 Statistics
Total Valuation
TPEX:6953 has a market cap or net worth of TWD 6.14 billion. The enterprise value is 4.98 billion.
| Market Cap | 6.14B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is 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 6.40% in one year.
| Current Share Class | 30.02M |
| Shares Outstanding | 30.02M |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 13.84% |
| Owned by Institutions (%) | n/a |
| Float | 10.50M |
Valuation Ratios
The trailing PE ratio is 26.94.
| PE Ratio | 26.94 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of -52.89.
| EV / Earnings | 21.63 |
| EV / Sales | 4.14 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 19.00 |
| EV / FCF | -52.89 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.49 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -1.47 |
| Interest Coverage | 81.42 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 16.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, TPEX:6953 has paid 48.32 million in taxes.
| Income Tax | 48.32M |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has decreased by -17.04% in the last 52 weeks. The beta is 0.88, so TPEX:6953's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -17.04% |
| 50-Day Moving Average | 212.31 |
| 200-Day Moving Average | 189.84 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 78,807 |
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 1.20 billion and earned 230.12 million in profits. Earnings per share was 7.59.
| Revenue | 1.20B |
| Gross Profit | 562.71M |
| Operating Income | 262.33M |
| Pretax Income | 278.44M |
| Net Income | 230.12M |
| EBITDA | 285.83M |
| EBIT | 262.33M |
| Earnings Per Share (EPS) | 7.59 |
Balance Sheet
The company has 1.30 billion in cash and 137.96 million in debt, giving a net cash position of 1.16 billion or 38.70 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 137.96M |
| Net Cash | 1.16B |
| Net Cash Per Share | 38.70 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 49.31 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 53.40 million and capital expenditures -147.49 million, giving a free cash flow of -94.09 million.
| Operating Cash Flow | 53.40M |
| Capital Expenditures | -147.49M |
| Free Cash Flow | -94.09M |
| FCF Per Share | -3.13 |
Margins
Gross margin is 46.86%, with operating and profit margins of 21.85% and 19.16%.
| Gross Margin | 46.86% |
| Operating Margin | 21.85% |
| Pretax Margin | 23.19% |
| Profit Margin | 19.16% |
| EBITDA Margin | 23.80% |
| EBIT Margin | 21.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.03% |
| Buyback Yield | -6.40% |
| Shareholder Yield | -3.47% |
| Earnings Yield | 3.75% |
| FCF Yield | -1.53% |
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 6.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 4 |