Taiwan · Delayed Price · Currency is TWD TPEX:6953 Statistics
Total Valuation
TPEX:6953 has a market cap or net worth of TWD 7.19 billion. The enterprise value is 6.05 billion.
| Market Cap | 7.19B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6953 has 30.01 million shares outstanding. The number of shares has increased by 7.17% in one year.
| Current Share Class | 30.01M |
| Shares Outstanding | 30.01M |
| Shares Change (YoY) | +7.17% |
| Shares Change (QoQ) | +24.60% |
| Owned by Insiders (%) | 13.81% |
| Owned by Institutions (%) | n/a |
| Float | 10.51M |
Valuation Ratios
The trailing PE ratio is 33.23.
| PE Ratio | 33.23 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of -36.66.
| EV / Earnings | 26.12 |
| EV / Sales | 4.50 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 20.81 |
| EV / FCF | -36.66 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.01 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -1.78 |
| Interest Coverage | 66.63 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 64.71%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 64.71% |
| Return on Capital Employed (ROCE) | 16.17% |
| Weighted Average Cost of Capital (WACC) | 11.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, TPEX:6953 has paid 44.13 million in taxes.
| Income Tax | 44.13M |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has increased by +49.69% in the last 52 weeks. The beta is 1.36, so TPEX:6953's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +49.69% |
| 50-Day Moving Average | 243.01 |
| 200-Day Moving Average | 217.31 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 287,600 |
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 1.34 billion and earned 231.53 million in profits. Earnings per share was 7.21.
| Revenue | 1.34B |
| Gross Profit | 646.32M |
| Operating Income | 290.66M |
| Pretax Income | 275.66M |
| Net Income | 231.53M |
| EBITDA | 314.40M |
| EBIT | 290.66M |
| Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 1.43 billion in cash and 292.94 million in debt, with a net cash position of 1.14 billion or 38.04 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 292.94M |
| Net Cash | 1.14B |
| Net Cash Per Share | 38.04 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 40.22 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 143.26 million and capital expenditures -308.19 million, giving a free cash flow of -164.94 million.
| Operating Cash Flow | 143.26M |
| Capital Expenditures | -308.19M |
| Depreciation & Amortization | 23.74M |
| Net Borrowing | 133.93M |
| Free Cash Flow | -164.94M |
| FCF Per Share | -5.50 |
Margins
Gross margin is 48.13%, with operating and profit margins of 21.65% and 17.24%.
| Gross Margin | 48.13% |
| Operating Margin | 21.65% |
| Pretax Margin | 20.53% |
| Profit Margin | 17.24% |
| EBITDA Margin | 23.41% |
| EBIT Margin | 21.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.78% |
| Buyback Yield | -7.17% |
| Shareholder Yield | -4.88% |
| Earnings Yield | 3.22% |
| FCF Yield | -2.29% |
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 4.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 4 |