Taiwan
· Delayed Price · Currency is TWD Asia Metal Industries Statistics
Total Valuation
TPEX:6727 has a market cap or net worth of TWD 4.81 billion. The enterprise value is 4.48 billion.
| Market Cap | 4.81B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:6727 has 26.88 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 26.88M |
| Shares Outstanding | 26.88M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 4.43% |
| Float | 22.21M |
Valuation Ratios
The trailing PE ratio is 34.18.
| PE Ratio | 34.18 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.82, with an EV/FCF ratio of -128.94.
| EV / Earnings | 31.71 |
| EV / Sales | 3.03 |
| EV / EBITDA | 21.82 |
| EV / EBIT | 26.09 |
| EV / FCF | -128.94 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.31 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -6.93 |
| Interest Coverage | 102.00 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 12.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, TPEX:6727 has paid 39.50 million in taxes.
| Income Tax | 39.50M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has increased by +103.87% in the last 52 weeks. The beta is 0.16, so TPEX:6727's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +103.87% |
| 50-Day Moving Average | 173.78 |
| 200-Day Moving Average | 111.88 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 441,658 |
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:6727 had revenue of TWD 1.48 billion and earned 141.18 million in profits. Earnings per share was 5.24.
| Revenue | 1.48B |
| Gross Profit | 319.26M |
| Operating Income | 171.56M |
| Pretax Income | 180.68M |
| Net Income | 141.18M |
| EBITDA | 201.00M |
| EBIT | 171.56M |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 576.59 million in cash and 240.73 million in debt, giving a net cash position of 335.87 million or 12.49 per share.
| Cash & Cash Equivalents | 576.59M |
| Total Debt | 240.73M |
| Net Cash | 335.87M |
| Net Cash Per Share | 12.49 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 49.16 |
| Working Capital | 705.93M |
Cash Flow
In the last 12 months, operating cash flow was -14.59 million and capital expenditures -20.13 million, giving a free cash flow of -34.72 million.
| Operating Cash Flow | -14.59M |
| Capital Expenditures | -20.13M |
| Free Cash Flow | -34.72M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 21.60%, with operating and profit margins of 11.61% and 9.55%.
| Gross Margin | 21.60% |
| Operating Margin | 11.61% |
| Pretax Margin | 12.22% |
| Profit Margin | 9.55% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 11.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.13% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 2.93% |
| FCF Yield | -0.72% |
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
TPEX:6727 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |