Taiwan · Delayed Price · Currency is TWD TPEX:6977 Statistics
Total Valuation
TPEX:6977 has a market cap or net worth of TWD 2.33 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:6977 has 13.60 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 13.60M |
| Shares Outstanding | 13.60M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 16.59% |
| Owned by Institutions (%) | 2.94% |
| Float | 8.03M |
Valuation Ratios
The trailing PE ratio is 18.21.
| PE Ratio | 18.21 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 40.70 |
| P/OCF Ratio | 33.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 39.41.
| EV / Earnings | 17.44 |
| EV / Sales | 1.48 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 13.98 |
| EV / FCF | 39.41 |
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 | 1.35 |
| 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 25.23%.
| Return on Equity (ROE) | 24.75% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 25.23% |
| Return on Capital Employed (ROCE) | 24.20% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 130 |
| 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 +225.71% in the last 52 weeks. The beta is -0.33, so TPEX:6977's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +225.71% |
| 50-Day Moving Average | 178.74 |
| 200-Day Moving Average | 147.67 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 65,813 |
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 9.39.
| Revenue | 1.52B |
| Gross Profit | 281.30M |
| Operating Income | 156.65M |
| Pretax Income | 162.41M |
| Net Income | 129.20M |
| EBITDA | 163.06M |
| EBIT | 156.65M |
| Earnings Per Share (EPS) | 9.39 |
Balance Sheet
The company has 386.81 million in cash and 313.36 million in debt, with a net cash position of 73.45 million or 5.40 per share.
| Cash & Cash Equivalents | 386.81M |
| Total Debt | 313.36M |
| Net Cash | 73.45M |
| Net Cash Per Share | 5.40 |
| Equity (Book Value) | 567.28M |
| Book Value Per Share | 41.70 |
| 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 | 10.71% |
| 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 1.17%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.67% |
| Buyback Yield | -2.09% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 5.55% |
| FCF Yield | 2.46% |
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:6977 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |