Taiwan · Delayed Price · Currency is TWD TPEX:6983 Statistics
Total Valuation
TPEX:6983 has a market cap or net worth of TWD 6.52 billion. The enterprise value is 6.45 billion.
| Market Cap | 6.52B |
| Enterprise Value | 6.45B |
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. The number of shares has increased by 2.40% in one year.
| Current Share Class | 15.90M |
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 10.24% |
| Owned by Institutions (%) | n/a |
| Float | 8.67M |
Valuation Ratios
The trailing PE ratio is 92.34.
| PE Ratio | 92.34 |
| Forward PE | n/a |
| PS Ratio | 20.88 |
| PB Ratio | 14.59 |
| P/TBV Ratio | 14.62 |
| P/FCF Ratio | 51.40 |
| P/OCF Ratio | 50.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.32, with an EV/FCF ratio of 50.86.
| EV / Earnings | 90.90 |
| EV / Sales | 20.66 |
| EV / EBITDA | 64.32 |
| EV / EBIT | 70.50 |
| EV / FCF | 50.86 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.27 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 1.68 |
| Interest Coverage | 25.93 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 18.59%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 18.59% |
| Return on Capital Employed (ROCE) | 14.72% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 876,185 |
| Employee Count | 81 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, TPEX:6983 has paid 19.17 million in taxes.
| Income Tax | 19.17M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +309.52% in the last 52 weeks. The beta is -0.33, so TPEX:6983's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +309.52% |
| 50-Day Moving Average | 328.29 |
| 200-Day Moving Average | 181.91 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 175,409 |
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 312.27 million and earned 70.97 million in profits. Earnings per share was 4.44.
| Revenue | 312.27M |
| Gross Profit | 204.74M |
| Operating Income | 91.51M |
| Pretax Income | 90.14M |
| Net Income | 70.97M |
| EBITDA | 98.85M |
| EBIT | 91.51M |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 280.33 million in cash and 212.78 million in debt, with a net cash position of 67.55 million or 4.25 per share.
| Cash & Cash Equivalents | 280.33M |
| Total Debt | 212.78M |
| Net Cash | 67.55M |
| Net Cash Per Share | 4.25 |
| Equity (Book Value) | 446.83M |
| Book Value Per Share | 28.10 |
| Working Capital | 288.28M |
Cash Flow
In the last 12 months, operating cash flow was 128.86 million and capital expenditures -2.02 million, giving a free cash flow of 126.84 million.
| Operating Cash Flow | 128.86M |
| Capital Expenditures | -2.02M |
| Depreciation & Amortization | 7.34M |
| Net Borrowing | -17.35M |
| Free Cash Flow | 126.84M |
| FCF Per Share | 7.98 |
Margins
Gross margin is 65.57%, with operating and profit margins of 29.31% and 22.73%.
| Gross Margin | 65.57% |
| Operating Margin | 29.31% |
| Pretax Margin | 28.87% |
| Profit Margin | 22.73% |
| EBITDA Margin | 31.66% |
| EBIT Margin | 29.31% |
| FCF Margin | 40.62% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.81% |
| Buyback Yield | -2.40% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 1.09% |
| FCF Yield | 1.95% |
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
TPEX:6983 has an Altman Z-Score of 5.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 7 |