Taiwan · Delayed Price · Currency is TWD TPEX:6977 Statistics
Total Valuation
TPEX:6977 has a market cap or net worth of TWD 3.56 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
TPEX:6977 has 16.76 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 16.76M |
| Shares Outstanding | 16.76M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 20.08% |
| Owned by Institutions (%) | 2.86% |
| Float | 9.41M |
Valuation Ratios
The trailing PE ratio is 21.49.
| PE Ratio | 21.49 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.68 |
| EV / Sales | 2.06 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 17.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.57 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -2.57 |
| Interest Coverage | 27.26 |
Financial Efficiency
Return on equity (ROE) is 26.37% and return on invested capital (ROIC) is 21.92%.
| Return on Equity (ROE) | 26.37% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 21.92% |
| Return on Capital Employed (ROCE) | 26.92% |
| Weighted Average Cost of Capital (WACC) | 1.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 29.50 |
Taxes
In the past 12 months, TPEX:6977 has paid 43.53 million in taxes.
| Income Tax | 43.53M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +33.51% in the last 52 weeks. The beta is -0.51, so TPEX:6977's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +33.51% |
| 50-Day Moving Average | 185.20 |
| 200-Day Moving Average | 197.38 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 73,539 |
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 1.76 billion and earned 166.85 million in profits. Earnings per share was 9.89.
| Revenue | 1.76B |
| Gross Profit | 415.60M |
| Operating Income | 208.31M |
| Pretax Income | 210.38M |
| Net Income | 166.85M |
| EBITDA | 216.46M |
| EBIT | 208.31M |
| Earnings Per Share (EPS) | 9.89 |
Balance Sheet
The company has 211.03 million in cash and 266.37 million in debt, with a net cash position of -55.34 million or -3.30 per share.
| Cash & Cash Equivalents | 211.03M |
| Total Debt | 266.37M |
| Net Cash | -55.34M |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 698.37M |
| Book Value Per Share | 41.66 |
| Working Capital | 595.42M |
Cash Flow
In the last 12 months, operating cash flow was -95.91 million and capital expenditures -7.88 million, giving a free cash flow of -103.80 million.
| Operating Cash Flow | -95.91M |
| Capital Expenditures | -7.88M |
| Depreciation & Amortization | 8.16M |
| Net Borrowing | -68.59M |
| Free Cash Flow | -103.80M |
| FCF Per Share | -6.19 |
Margins
Gross margin is 23.62%, with operating and profit margins of 11.84% and 9.48%.
| Gross Margin | 23.62% |
| Operating Margin | 11.84% |
| Pretax Margin | 11.95% |
| Profit Margin | 9.48% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 11.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.33% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 4.68% |
| FCF Yield | -2.91% |
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
The last stock split was on August 24, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 24, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPEX:6977 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |