Taiwan · Delayed Price · Currency is TWD TPEX:6983 Statistics
Total Valuation
TPEX:6983 has a market cap or net worth of TWD 5.56 billion. The enterprise value is 5.52 billion.
| Market Cap | 5.56B |
| Enterprise Value | 5.52B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TPEX:6983 has 15.90 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 15.90M |
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | n/a |
| Float | 8.64M |
Valuation Ratios
The trailing PE ratio is 88.23 and the forward PE ratio is 55.13.
| PE Ratio | 88.23 |
| Forward PE | 55.13 |
| PS Ratio | 18.07 |
| PB Ratio | 13.82 |
| P/TBV Ratio | 13.84 |
| P/FCF Ratio | 64.35 |
| P/OCF Ratio | 63.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.66, with an EV/FCF ratio of 63.89.
| EV / Earnings | 86.95 |
| EV / Sales | 17.94 |
| EV / EBITDA | 60.66 |
| EV / EBIT | 67.28 |
| EV / FCF | 63.89 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.36 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 2.35 |
| Interest Coverage | 22.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.38% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | 783,321 |
| Employee Count | 81 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6983 has paid 17.29 million in taxes.
| Income Tax | 17.29M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +236.06% in the last 52 weeks. The beta is 0.49, so TPEX:6983's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +236.06% |
| 50-Day Moving Average | 383.36 |
| 200-Day Moving Average | 262.20 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 69,820 |
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 307.57 million and earned 63.45 million in profits. Earnings per share was 3.96.
| Revenue | 307.57M |
| Gross Profit | 197.76M |
| Operating Income | 82.00M |
| Pretax Income | 80.74M |
| Net Income | 63.45M |
| EBITDA | 89.39M |
| EBIT | 82.00M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 243.18 million in cash and 203.12 million in debt, with a net cash position of 40.07 million or 2.52 per share.
| Cash & Cash Equivalents | 243.18M |
| Total Debt | 203.12M |
| Net Cash | 40.07M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 402.23M |
| Book Value Per Share | 25.30 |
| Working Capital | 237.38M |
Cash Flow
In the last 12 months, operating cash flow was 88.06 million and capital expenditures -1.70 million, giving a free cash flow of 86.36 million.
| Operating Cash Flow | 88.06M |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | 7.39M |
| Net Borrowing | -24.50M |
| Free Cash Flow | 86.36M |
| FCF Per Share | 5.43 |
Margins
Gross margin is 64.30%, with operating and profit margins of 26.66% and 20.63%.
| Gross Margin | 64.30% |
| Operating Margin | 26.66% |
| Pretax Margin | 26.25% |
| Profit Margin | 20.63% |
| EBITDA Margin | 29.06% |
| EBIT Margin | 26.66% |
| FCF Margin | 28.08% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.12% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.14% |
| FCF Yield | 1.55% |
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 5.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 4 |