TPEX:6725 Statistics

Total Valuation

TPEX:6725 has a market cap or net worth of TWD 5.99 billion. The enterprise value is 5.59 billion.

Market Cap	5.99B
Enterprise Value	5.59B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

TPEX:6725 has 33.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	33.00M
Shares Outstanding	33.00M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	17.29%
Owned by Institutions (%)	n/a
Float	8.82M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	1.90
PB Ratio	4.24
P/TBV Ratio	4.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of -75.59.

EV / Earnings	9.07
EV / Sales	1.77
EV / EBITDA	7.25
EV / EBIT	7.42
EV / FCF	-75.59

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.38.

Current Ratio	1.90
Quick Ratio	1.35
Debt / Equity	0.38
Debt / EBITDA	0.70
Debt / FCF	-7.35
Interest Coverage	48.98

Financial Efficiency

Return on equity (ROE) is 50.60% and return on invested capital (ROIC) is 25.65%.

Return on Equity (ROE)	50.60%
Return on Assets (ROA)	15.34%
Return on Invested Capital (ROIC)	25.65%
Return on Capital Employed (ROCE)	48.77%
Revenue Per Employee	8.71M
Profits Per Employee	1.70M
Employee Count	362
Asset Turnover	1.03
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.86% in the last 52 weeks. The beta is -0.52, so TPEX:6725's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+17.86%
50-Day Moving Average	169.90
200-Day Moving Average	160.98
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	188,173

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:6725 had revenue of TWD 3.15 billion and earned 616.28 million in profits. Earnings per share was 18.43.

Revenue	3.15B
Gross Profit	972.76M
Operating Income	752.66M
Pretax Income	789.71M
Net Income	616.28M
EBITDA	770.89M
EBIT	752.66M
Earnings Per Share (EPS)	18.43

Full Income Statement

Balance Sheet

The company has 945.98 million in cash and 543.10 million in debt, giving a net cash position of 402.88 million or 12.21 per share.

Cash & Cash Equivalents	945.98M
Total Debt	543.10M
Net Cash	402.88M
Net Cash Per Share	12.21
Equity (Book Value)	1.41B
Book Value Per Share	42.82
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.54 million and capital expenditures -18.37 million, giving a free cash flow of -73.91 million.

Operating Cash Flow	-55.54M
Capital Expenditures	-18.37M
Free Cash Flow	-73.91M
FCF Per Share	-2.24

Full Cash Flow Statement

Margins

Gross margin is 30.85%, with operating and profit margins of 23.87% and 19.54%.

Gross Margin	30.85%
Operating Margin	23.87%
Pretax Margin	25.04%
Profit Margin	19.54%
EBITDA Margin	24.44%
EBIT Margin	23.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	7.00
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	37.48%
Buyback Yield	0.11%
Shareholder Yield	3.93%
Earnings Yield	10.29%
FCF Yield	-1.23%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a