Taiwan · Delayed Price · Currency is TWD TPEX:6953 Statistics
Total Valuation
TPEX:6953 has a market cap or net worth of TWD 5.73 billion. The enterprise value is 4.43 billion.
| Market Cap | 5.73B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6953 has 30.01 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 30.01M |
| Shares Outstanding | 30.01M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 15.01% |
| Owned by Institutions (%) | n/a |
| Float | 10.15M |
Valuation Ratios
The trailing PE ratio is 19.74.
| PE Ratio | 19.74 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 13.78.
| EV / Earnings | 15.18 |
| EV / Sales | 3.24 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 15.19 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.06 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.14 |
| Interest Coverage | 67.57 |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 69.33%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 69.33% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, TPEX:6953 has paid 46.67 million in taxes.
| Income Tax | 46.67M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has decreased by -2.55% in the last 52 weeks. The beta is 1.18, so TPEX:6953's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -2.55% |
| 50-Day Moving Average | 235.58 |
| 200-Day Moving Average | 234.70 |
| Relative Strength Index (RSI) | 22.25 |
| Average Volume (20 Days) | 45,038 |
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 1.37 billion and earned 291.99 million in profits. Earnings per share was 9.68.
| Revenue | 1.37B |
| Gross Profit | 666.15M |
| Operating Income | 291.24M |
| Pretax Income | 338.66M |
| Net Income | 291.99M |
| EBITDA | 313.54M |
| EBIT | 291.24M |
| Earnings Per Share (EPS) | 9.68 |
Balance Sheet
The company has 1.67 billion in cash and 365.98 million in debt, with a net cash position of 1.30 billion or 43.32 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 365.98M |
| Net Cash | 1.30B |
| Net Cash Per Share | 43.32 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 54.79 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 588.95 million and capital expenditures -267.18 million, giving a free cash flow of 321.77 million.
| Operating Cash Flow | 588.95M |
| Capital Expenditures | -267.18M |
| Depreciation & Amortization | 22.30M |
| Net Borrowing | 208.47M |
| Free Cash Flow | 321.77M |
| FCF Per Share | 10.72 |
Margins
Gross margin is 48.73%, with operating and profit margins of 21.31% and 21.36%.
| Gross Margin | 48.73% |
| Operating Margin | 21.31% |
| Pretax Margin | 24.78% |
| Profit Margin | 21.36% |
| EBITDA Margin | 22.94% |
| EBIT Margin | 21.31% |
| FCF Margin | 23.54% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.68% |
| FCF Payout Ratio | 55.97% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 5.07% |
| FCF Yield | 5.61% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |