Taiwan
· Delayed Price · Currency is TWD TPE:6923 Statistics
Total Valuation
TPE:6923 has a market cap or net worth of TWD 10.29 billion. The enterprise value is 11.01 billion.
| Market Cap | 10.29B |
| Enterprise Value | 11.01B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPE:6923 has 91.49 million shares outstanding. The number of shares has increased by 8.59% in one year.
| Current Share Class | 91.49M |
| Shares Outstanding | 91.49M |
| Shares Change (YoY) | +8.59% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 26.46% |
| Owned by Institutions (%) | 0.10% |
| Float | 43.19M |
Valuation Ratios
The trailing PE ratio is 31.51.
| PE Ratio | 31.51 |
| Forward PE | n/a |
| PS Ratio | 7.98 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 79.94 |
| P/OCF Ratio | 22.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 85.55.
| EV / Earnings | 34.27 |
| EV / Sales | 8.54 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 25.31 |
| EV / FCF | 85.55 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.11 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 9.58 |
| Interest Coverage | 14.05 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 12.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 22.15 |
Taxes
In the past 12 months, TPE:6923 has paid 79.31 million in taxes.
| Income Tax | 79.31M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has decreased by -5.70% in the last 52 weeks. The beta is 0.62, so TPE:6923's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -5.70% |
| 50-Day Moving Average | 99.87 |
| 200-Day Moving Average | 83.82 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 1,358,529 |
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, TPE:6923 had revenue of TWD 1.29 billion and earned 321.42 million in profits. Earnings per share was 3.57.
| Revenue | 1.29B |
| Gross Profit | 512.59M |
| Operating Income | 429.50M |
| Pretax Income | 400.73M |
| Net Income | 321.42M |
| EBITDA | 562.62M |
| EBIT | 429.50M |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 511.49 million in cash and 1.23 billion in debt, giving a net cash position of -722.48 million or -7.90 per share.
| Cash & Cash Equivalents | 511.49M |
| Total Debt | 1.23B |
| Net Cash | -722.48M |
| Net Cash Per Share | -7.90 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 26.85 |
| Working Capital | 87.17M |
Cash Flow
In the last 12 months, operating cash flow was 457.09 million and capital expenditures -328.33 million, giving a free cash flow of 128.75 million.
| Operating Cash Flow | 457.09M |
| Capital Expenditures | -328.33M |
| Free Cash Flow | 128.75M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 39.74%, with operating and profit margins of 33.30% and 24.92%.
| Gross Margin | 39.74% |
| Operating Margin | 33.30% |
| Pretax Margin | 31.07% |
| Profit Margin | 24.92% |
| EBITDA Margin | 43.62% |
| EBIT Margin | 33.30% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 38.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.55% |
| Buyback Yield | -8.59% |
| Shareholder Yield | -5.03% |
| Earnings Yield | 3.12% |
| FCF Yield | 1.25% |
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
TPE:6923 has an Altman Z-Score of 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |