TPEX:6977 Statistics
Total Valuation
TPEX:6977 has a market cap or net worth of TWD 2.88 billion. The enterprise value is 2.77 billion.
Market Cap | 2.88B |
Enterprise Value | 2.77B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:6977 has 13.60 million shares outstanding. The number of shares has increased by 7.10% in one year.
Current Share Class | 13.60M |
Shares Outstanding | 13.60M |
Shares Change (YoY) | +7.10% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 16.28% |
Owned by Institutions (%) | 2.94% |
Float | 8.07M |
Valuation Ratios
The trailing PE ratio is 22.61.
PE Ratio | 22.61 |
Forward PE | n/a |
PS Ratio | 1.89 |
PB Ratio | 5.08 |
P/TBV Ratio | 5.10 |
P/FCF Ratio | 50.46 |
P/OCF Ratio | 41.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 48.53.
EV / Earnings | 21.47 |
EV / Sales | 1.82 |
EV / EBITDA | 15.70 |
EV / EBIT | 17.21 |
EV / FCF | 48.53 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.46 |
Quick Ratio | 1.39 |
Debt / Equity | 0.55 |
Debt / EBITDA | 1.82 |
Debt / FCF | 5.48 |
Interest Coverage | 22.93 |
Financial Efficiency
Return on equity (ROE) is 24.75% and return on invested capital (ROIC) is 12.11%.
Return on Equity (ROE) | 24.75% |
Return on Assets (ROA) | 7.48% |
Return on Invested Capital (ROIC) | 12.11% |
Return on Capital Employed (ROCE) | 24.20% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.16 |
Inventory Turnover | 31.67 |
Taxes
In the past 12 months, TPEX:6977 has paid 33.21 million in taxes.
Income Tax | 33.21M |
Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has increased by +390.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +390.74% |
50-Day Moving Average | 99.05 |
200-Day Moving Average | 69.80 |
Relative Strength Index (RSI) | 81.90 |
Average Volume (20 Days) | 626,818 |
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:6977 had revenue of TWD 1.52 billion and earned 129.20 million in profits. Earnings per share was 9.37.
Revenue | 1.52B |
Gross Profit | 281.30M |
Operating Income | 156.65M |
Pretax Income | 162.41M |
Net Income | 129.20M |
EBITDA | 163.80M |
EBIT | 156.65M |
Earnings Per Share (EPS) | 9.37 |
Balance Sheet
The company has 423.37 million in cash and 313.36 million in debt, giving a net cash position of 110.00 million or 8.09 per share.
Cash & Cash Equivalents | 423.37M |
Total Debt | 313.36M |
Net Cash | 110.00M |
Net Cash Per Share | 8.09 |
Equity (Book Value) | 567.28M |
Book Value Per Share | 41.73 |
Working Capital | 490.15M |
Cash Flow
In the last 12 months, operating cash flow was 69.32 million and capital expenditures -12.16 million, giving a free cash flow of 57.16 million.
Operating Cash Flow | 69.32M |
Capital Expenditures | -12.16M |
Free Cash Flow | 57.16M |
FCF Per Share | 4.20 |
Margins
Gross margin is 18.47%, with operating and profit margins of 10.29% and 8.48%.
Gross Margin | 18.47% |
Operating Margin | 10.29% |
Pretax Margin | 10.66% |
Profit Margin | 8.48% |
EBITDA Margin | 10.75% |
EBIT Margin | 10.29% |
FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.94%.
Dividend Per Share | 2.00 |
Dividend Yield | 0.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 21.67% |
Buyback Yield | -7.10% |
Shareholder Yield | -6.23% |
Earnings Yield | 4.48% |
FCF Yield | 1.98% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |