Taiwan
· Delayed Price · Currency is TWD Galaxy Software Services Statistics
Total Valuation
TPEX:6752 has a market cap or net worth of TWD 5.47 billion. The enterprise value is 5.02 billion.
| Market Cap | 5.47B |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is 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 0.75% in one year.
| Current Share Class | 35.38M |
| Shares Outstanding | 35.38M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 14.96% |
| Owned by Institutions (%) | 0.39% |
| Float | 23.28M |
Valuation Ratios
The trailing PE ratio is 23.10 and the forward PE ratio is 20.96.
| PE Ratio | 23.10 |
| Forward PE | 20.96 |
| PS Ratio | 3.01 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 18.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 17.38.
| EV / Earnings | 21.05 |
| EV / Sales | 2.76 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 18.14 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.12 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.76 |
| Interest Coverage | 45.00 |
Financial Efficiency
Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 21.67% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 19.98% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 467,541 |
| Employee Count | 510 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 41.28 |
Taxes
In the past 12 months, TPEX:6752 has paid 46.50 million in taxes.
| Income Tax | 46.50M |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has increased by +49.13% in the last 52 weeks. The beta is -0.44, so TPEX:6752's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +49.13% |
| 50-Day Moving Average | 163.72 |
| 200-Day Moving Average | 137.44 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 218,074 |
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 1.82 billion and earned 238.45 million in profits. Earnings per share was 6.69.
| Revenue | 1.82B |
| Gross Profit | 944.89M |
| Operating Income | 277.53M |
| Pretax Income | 286.84M |
| Net Income | 238.45M |
| EBITDA | 296.90M |
| EBIT | 277.53M |
| Earnings Per Share (EPS) | 6.69 |
Balance Sheet
The company has 682.87 million in cash and 219.51 million in debt, giving a net cash position of 463.35 million or 13.10 per share.
| Cash & Cash Equivalents | 682.87M |
| Total Debt | 219.51M |
| Net Cash | 463.35M |
| Net Cash Per Share | 13.10 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 33.11 |
| Working Capital | 140.73M |
Cash Flow
In the last 12 months, operating cash flow was 294.63 million and capital expenditures -5.87 million, giving a free cash flow of 288.76 million.
| Operating Cash Flow | 294.63M |
| Capital Expenditures | -5.87M |
| Free Cash Flow | 288.76M |
| FCF Per Share | 8.16 |
Margins
Gross margin is 52.00%, with operating and profit margins of 15.27% and 13.12%.
| Gross Margin | 52.00% |
| Operating Margin | 15.27% |
| Pretax Margin | 15.79% |
| Profit Margin | 13.12% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 15.27% |
| FCF Margin | 15.89% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 33.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.24% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.36% |
| FCF Yield | 5.28% |
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
TPEX:6752 has an Altman Z-Score of 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |