Taiwan · Delayed Price · Currency is TWD TPEX:6983 Statistics
Total Valuation
TPEX:6983 has a market cap or net worth of TWD 6.30 billion. The enterprise value is 5.84 billion.
| Market Cap | 6.30B |
| Enterprise Value | 5.84B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TPEX:6983 has 18.02 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 18.02M |
| Shares Outstanding | 18.02M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | n/a |
| Float | 10.75M |
Valuation Ratios
The trailing PE ratio is 77.59 and the forward PE ratio is 54.14.
| PE Ratio | 77.59 |
| Forward PE | 54.14 |
| PS Ratio | 18.99 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 77.98 |
| P/OCF Ratio | 76.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.66, with an EV/FCF ratio of 72.33.
| EV / Earnings | 79.79 |
| EV / Sales | 17.61 |
| EV / EBITDA | 61.66 |
| EV / EBIT | 68.10 |
| EV / FCF | 72.33 |
Financial Position
The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.09 |
| Quick Ratio | 5.99 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.55 |
| Interest Coverage | 24.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.88% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 81 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6983 has paid 19.09 million in taxes.
| Income Tax | 19.09M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has increased by +125.08% in the last 52 weeks. The beta is 0.63, so TPEX:6983's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +125.08% |
| 50-Day Moving Average | 326.04 |
| 200-Day Moving Average | 298.22 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 56,896 |
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 331.71 million and earned 73.21 million in profits. Earnings per share was 4.50.
| Revenue | 331.71M |
| Gross Profit | 209.05M |
| Operating Income | 85.78M |
| Pretax Income | 92.29M |
| Net Income | 73.21M |
| EBITDA | 93.12M |
| EBIT | 85.78M |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 501.18 million in cash and 44.19 million in debt, with a net cash position of 456.99 million or 25.36 per share.
| Cash & Cash Equivalents | 501.18M |
| Total Debt | 44.19M |
| Net Cash | 456.99M |
| Net Cash Per Share | 25.36 |
| Equity (Book Value) | 900.81M |
| Book Value Per Share | 49.99 |
| Working Capital | 609.46M |
Cash Flow
In the last 12 months, operating cash flow was 82.03 million and capital expenditures -1.27 million, giving a free cash flow of 80.76 million.
| Operating Cash Flow | 82.03M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 7.34M |
| Net Borrowing | -180.84M |
| Free Cash Flow | 80.76M |
| FCF Per Share | 4.48 |
Margins
Gross margin is 63.02%, with operating and profit margins of 25.86% and 22.07%.
| Gross Margin | 63.02% |
| Operating Margin | 25.86% |
| Pretax Margin | 27.82% |
| Profit Margin | 22.07% |
| EBITDA Margin | 28.07% |
| EBIT Margin | 25.86% |
| FCF Margin | 24.35% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.60% |
| Buyback Yield | -1.73% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 1.16% |
| FCF Yield | 1.28% |
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 17.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.63 |
| Piotroski F-Score | 6 |