Taiwan
· Delayed Price · Currency is TWD Major-Power Technology Statistics
Total Valuation
TPEX:6720 has a market cap or net worth of TWD 3.26 billion. The enterprise value is 2.39 billion.
| Market Cap | 3.26B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
TPEX:6720 has 25.90 million shares outstanding. The number of shares has increased by 5.11% in one year.
| Current Share Class | 25.90M |
| Shares Outstanding | 25.90M |
| Shares Change (YoY) | +5.11% |
| Shares Change (QoQ) | +5.74% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | n/a |
| Float | 17.94M |
Valuation Ratios
The trailing PE ratio is 24.20.
| PE Ratio | 24.20 |
| Forward PE | n/a |
| PS Ratio | 6.46 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 11.81.
| EV / Earnings | 18.22 |
| EV / Sales | 4.73 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 13.72 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.93 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.31 |
| Interest Coverage | 95.87 |
Financial Efficiency
Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 20.61% |
| Return on Assets (ROA) | 12.39% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 18.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, TPEX:6720 has paid 30.01 million in taxes.
| Income Tax | 30.01M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has decreased by -30.39% in the last 52 weeks. The beta is 0.51, so TPEX:6720's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -30.39% |
| 50-Day Moving Average | 143.02 |
| 200-Day Moving Average | 160.05 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 56,284 |
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:6720 had revenue of TWD 504.95 million and earned 131.24 million in profits. Earnings per share was 5.21.
| Revenue | 504.95M |
| Gross Profit | 303.62M |
| Operating Income | 174.20M |
| Pretax Income | 161.25M |
| Net Income | 131.24M |
| EBITDA | 181.06M |
| EBIT | 174.20M |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 935.08 million in cash and 63.14 million in debt, giving a net cash position of 871.93 million or 33.67 per share.
| Cash & Cash Equivalents | 935.08M |
| Total Debt | 63.14M |
| Net Cash | 871.93M |
| Net Cash Per Share | 33.67 |
| Equity (Book Value) | 900.87M |
| Book Value Per Share | 35.40 |
| Working Capital | 863.64M |
Cash Flow
In the last 12 months, operating cash flow was 215.57 million and capital expenditures -13.20 million, giving a free cash flow of 202.37 million.
| Operating Cash Flow | 215.57M |
| Capital Expenditures | -13.20M |
| Free Cash Flow | 202.37M |
| FCF Per Share | 7.81 |
Margins
Gross margin is 60.13%, with operating and profit margins of 34.50% and 25.99%.
| Gross Margin | 60.13% |
| Operating Margin | 34.50% |
| Pretax Margin | 31.93% |
| Profit Margin | 25.99% |
| EBITDA Margin | 35.86% |
| EBIT Margin | 34.50% |
| FCF Margin | 40.08% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.11% |
| Shareholder Yield | -3.75% |
| Earnings Yield | 4.02% |
| FCF Yield | 6.20% |
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
The last stock split was on August 30, 2023. It was a forward split with a ratio of 1.046.
| Last Split Date | Aug 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.046 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |