Taiwan
· Delayed Price · Currency is TWD Galaxy Software Services Statistics
Total Valuation
TPEX:6752 has a market cap or net worth of TWD 5.57 billion. The enterprise value is 5.27 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.27B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:6752 has 35.38 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 35.38M |
| Shares Outstanding | 35.38M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 14.96% |
| Owned by Institutions (%) | 0.41% |
| Float | 23.24M |
Valuation Ratios
The trailing PE ratio is 21.56 and the forward PE ratio is 20.43.
| PE Ratio | 21.56 |
| Forward PE | 20.43 |
| PS Ratio | 2.94 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 21.09 |
| P/OCF Ratio | 20.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 19.96.
| EV / Earnings | 20.27 |
| EV / Sales | 2.78 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 18.27 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.22 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.82 |
| Interest Coverage | 52.06 |
Financial Efficiency
Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 22.18% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 19.72% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 509,955 |
| Employee Count | 510 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 44.58 |
Taxes
In the past 12 months, TPEX:6752 has paid 60.32 million in taxes.
| Income Tax | 60.32M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +51.88% in the last 52 weeks. The beta is -0.47, so TPEX:6752's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +51.88% |
| 50-Day Moving Average | 148.73 |
| 200-Day Moving Average | 142.88 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 174,206 |
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:6752 had revenue of TWD 1.90 billion and earned 260.08 million in profits. Earnings per share was 7.31.
| Revenue | 1.90B |
| Gross Profit | 968.17M |
| Operating Income | 289.37M |
| Pretax Income | 322.55M |
| Net Income | 260.08M |
| EBITDA | 310.06M |
| EBIT | 289.37M |
| Earnings Per Share (EPS) | 7.31 |
Balance Sheet
The company has 532.90 million in cash and 217.50 million in debt, giving a net cash position of 315.40 million or 8.92 per share.
| Cash & Cash Equivalents | 532.90M |
| Total Debt | 217.50M |
| Net Cash | 315.40M |
| Net Cash Per Share | 8.92 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 35.58 |
| Working Capital | 224.00M |
Cash Flow
In the last 12 months, operating cash flow was 270.48 million and capital expenditures -6.32 million, giving a free cash flow of 264.16 million.
| Operating Cash Flow | 270.48M |
| Capital Expenditures | -6.32M |
| Free Cash Flow | 264.16M |
| FCF Per Share | 7.47 |
Margins
Gross margin is 51.07%, with operating and profit margins of 15.27% and 13.72%.
| Gross Margin | 51.07% |
| Operating Margin | 15.27% |
| Pretax Margin | 17.02% |
| Profit Margin | 13.72% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 15.27% |
| FCF Margin | 13.94% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 33.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 50.33% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.67% |
| FCF Yield | 4.74% |
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 27, 2024. It was a forward split with a ratio of 1.0800415.
| Last Split Date | Aug 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.0800415 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |