TPEX:6983 Statistics

Total Valuation

TPEX:6983 has a market cap or net worth of TWD 6.84 billion. The enterprise value is 6.79 billion.

Market Cap	6.84B
Enterprise Value	6.79B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

TPEX:6983 has 15.90 million shares outstanding.

Current Share Class	15.90M
Shares Outstanding	15.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.33%
Owned by Insiders (%)	10.24%
Owned by Institutions (%)	n/a
Float	8.67M

Valuation Ratios

The trailing PE ratio is 186.71.

PE Ratio	186.71
Forward PE	n/a
PS Ratio	35.60
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	110.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 154.83, with an EV/FCF ratio of -280.85.

EV / Earnings	185.43
EV / Sales	35.34
EV / EBITDA	154.83
EV / EBIT	179.43
EV / FCF	-280.85

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6983 has paid 6.83 million in taxes.

Income Tax	6.83M
Effective Tax Rate	15.72%

Stock Price Statistics

The stock price has increased by +209.24% in the last 52 weeks. The beta is -0.14, so TPEX:6983's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+209.24%
50-Day Moving Average	271.00
200-Day Moving Average	164.03
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	243,955

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:6983 had revenue of TWD 192.06 million and earned 36.61 million in profits. Earnings per share was 2.30.

Revenue	192.06M
Gross Profit	109.83M
Operating Income	38.65M
Pretax Income	43.44M
Net Income	36.61M
EBITDA	44.66M
EBIT	38.65M
Earnings Per Share (EPS)	2.30

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 61.75 million and capital expenditures -85.93 million, giving a free cash flow of -24.17 million.

Operating Cash Flow	61.75M
Capital Expenditures	-85.93M
Depreciation & Amortization	6.01M
Net Borrowing	9.74M
Free Cash Flow	-24.17M
FCF Per Share	-1.52

Margins

Gross margin is 57.18%, with operating and profit margins of 20.12% and 19.06%.

Gross Margin	57.18%
Operating Margin	20.12%
Pretax Margin	22.62%
Profit Margin	19.06%
EBITDA Margin	23.25%
EBIT Margin	20.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	5.00
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	72.37%
Buyback Yield	-29.70%
Shareholder Yield	-28.70%
Earnings Yield	0.54%
FCF Yield	-0.35%

Dividend Details

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	n/a
Graham 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

Altman Z-Score	n/a
Piotroski F-Score	3