Taiwan · Delayed Price · Currency is TWD TPEX:6977 Statistics
Total Valuation
TPEX:6977 has a market cap or net worth of TWD 3.91 billion. The enterprise value is 3.90 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:6977 has 13.97 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 13.97M |
| Shares Outstanding | 13.97M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 14.76% |
| Owned by Institutions (%) | 2.86% |
| Float | 8.59M |
Valuation Ratios
The trailing PE ratio is 17.28.
| PE Ratio | 17.28 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 143.40 |
| P/OCF Ratio | 101.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 143.08.
| EV / Earnings | 17.27 |
| EV / Sales | 1.85 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 13.68 |
| EV / FCF | 143.08 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.78 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 9.39 |
| Interest Coverage | 37.98 |
Financial Efficiency
Return on equity (ROE) is 36.77% and return on invested capital (ROIC) is 31.55%.
| Return on Equity (ROE) | 36.77% |
| Return on Assets (ROA) | 13.56% |
| Return on Invested Capital (ROIC) | 31.55% |
| Return on Capital Employed (ROCE) | 35.08% |
| Weighted Average Cost of Capital (WACC) | -0.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.62 |
| Inventory Turnover | 47.37 |
Taxes
In the past 12 months, TPEX:6977 has paid 55.80 million in taxes.
| Income Tax | 55.80M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has increased by +290.91% in the last 52 weeks. The beta is -0.84, so TPEX:6977's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | +290.91% |
| 50-Day Moving Average | 311.18 |
| 200-Day Moving Average | 221.93 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 76,829 |
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 2.11 billion and earned 225.93 million in profits. Earnings per share was 16.20.
| Revenue | 2.11B |
| Gross Profit | 477.25M |
| Operating Income | 282.24M |
| Pretax Income | 281.72M |
| Net Income | 225.93M |
| EBITDA | 289.50M |
| EBIT | 282.24M |
| Earnings Per Share (EPS) | 16.20 |
Balance Sheet
The company has 264.93 million in cash and 256.17 million in debt, with a net cash position of 8.76 million or 0.63 per share.
| Cash & Cash Equivalents | 264.93M |
| Total Debt | 256.17M |
| Net Cash | 8.76M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 726.19M |
| Book Value Per Share | 51.99 |
| Working Capital | 631.36M |
Cash Flow
In the last 12 months, operating cash flow was 38.57 million and capital expenditures -11.30 million, giving a free cash flow of 27.28 million.
| Operating Cash Flow | 38.57M |
| Capital Expenditures | -11.30M |
| Depreciation & Amortization | 7.27M |
| Net Borrowing | 88.00M |
| Free Cash Flow | 27.28M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 22.61%, with operating and profit margins of 13.37% and 10.70%.
| Gross Margin | 22.61% |
| Operating Margin | 13.37% |
| Pretax Margin | 13.35% |
| Profit Margin | 10.70% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 13.37% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.04% |
| Buyback Yield | -2.24% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 5.78% |
| FCF Yield | 0.70% |
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 3.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 7 |