Major-Power Technology Statistics

Total Valuation

TPEX:6720 has a market cap or net worth of TWD 4.27 billion. The enterprise value is 3.39 billion.

Market Cap	4.27B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6720 has 25.86 million shares outstanding. The number of shares has increased by 5.12% in one year.

Current Share Class	25.86M
Shares Outstanding	25.86M
Shares Change (YoY)	+5.12%
Shares Change (QoQ)	+6.01%
Owned by Insiders (%)	10.11%
Owned by Institutions (%)	n/a
Float	17.61M

Valuation Ratios

The trailing PE ratio is 24.67.

PE Ratio	24.67
Forward PE	n/a
PS Ratio	8.09
PB Ratio	4.20
P/TBV Ratio	4.24
P/FCF Ratio	18.57
P/OCF Ratio	17.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 14.77.

EV / Earnings	20.71
EV / Sales	6.43
EV / EBITDA	18.74
EV / EBIT	19.75
EV / FCF	14.77

Financial Position

The company has a current ratio of 8.19, with a Debt / Equity ratio of 0.06.

Current Ratio	8.19
Quick Ratio	7.56
Debt / Equity	0.06
Debt / EBITDA	0.35
Debt / FCF	0.28
Interest Coverage	90.55

Financial Efficiency

Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 14.53%.

Return on Equity (ROE)	24.32%
Return on Assets (ROA)	12.36%
Return on Invested Capital (ROIC)	14.53%
Return on Capital Employed (ROCE)	15.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.61, so TPEX:6720's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+3.13%
50-Day Moving Average	158.62
200-Day Moving Average	175.10
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	89,863

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 527.67 million and earned 163.80 million in profits. Earnings per share was 6.69.

Revenue	527.67M
Gross Profit	307.48M
Operating Income	171.77M
Pretax Income	200.82M
Net Income	163.80M
EBITDA	177.00M
EBIT	171.77M
Earnings Per Share (EPS)	6.69

Full Income Statement

Balance Sheet

The company has 938.28 million in cash and 64.01 million in debt, giving a net cash position of 874.27 million or 33.81 per share.

Cash & Cash Equivalents	938.28M
Total Debt	64.01M
Net Cash	874.27M
Net Cash Per Share	33.81
Equity (Book Value)	1.01B
Book Value Per Share	39.35
Working Capital	989.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.27 million and capital expenditures -7.55 million, giving a free cash flow of 229.71 million.

Operating Cash Flow	237.27M
Capital Expenditures	-7.55M
Free Cash Flow	229.71M
FCF Per Share	8.88

Full Cash Flow Statement

Margins

Gross margin is 58.27%, with operating and profit margins of 32.55% and 31.04%.

Gross Margin	58.27%
Operating Margin	32.55%
Pretax Margin	38.06%
Profit Margin	31.04%
EBITDA Margin	33.54%
EBIT Margin	32.55%
FCF Margin	43.53%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 1.01%.

Dividend Per Share	1.68
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.06%
Buyback Yield	-5.12%
Shareholder Yield	-4.12%
Earnings Yield	3.84%
FCF Yield	5.38%

Dividend Details

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	n/a