Taiwan
· Delayed Price · Currency is TWD TPEX:6788 Statistics
Total Valuation
TPEX:6788 has a market cap or net worth of TWD 8.99 billion. The enterprise value is 6.87 billion.
| Market Cap | 8.99B |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
TPEX:6788 has 38.74 million shares outstanding. The number of shares has increased by 5.98% in one year.
| Current Share Class | 38.74M |
| Shares Outstanding | 38.74M |
| Shares Change (YoY) | +5.98% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 9.21% |
| Owned by Institutions (%) | 3.98% |
| Float | 30.20M |
Valuation Ratios
The trailing PE ratio is 15.18.
| PE Ratio | 15.18 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 7.57.
| EV / Earnings | 12.09 |
| EV / Sales | 2.91 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 9.11 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.38 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 251.95 |
Financial Efficiency
Return on equity (ROE) is 29.84% and return on invested capital (ROIC) is 23.68%.
| Return on Equity (ROE) | 29.84% |
| Return on Assets (ROA) | 15.05% |
| Return on Invested Capital (ROIC) | 23.68% |
| Return on Capital Employed (ROCE) | 30.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, TPEX:6788 has paid 226.70 million in taxes.
| Income Tax | 226.70M |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has increased by +33.20% in the last 52 weeks. The beta is 1.21, so TPEX:6788's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +33.20% |
| 50-Day Moving Average | 203.92 |
| 200-Day Moving Average | 224.69 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 1,082,228 |
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:6788 had revenue of TWD 2.36 billion and earned 568.40 million in profits. Earnings per share was 15.29.
| Revenue | 2.36B |
| Gross Profit | 1.44B |
| Operating Income | 754.08M |
| Pretax Income | 786.57M |
| Net Income | 568.40M |
| EBITDA | 776.33M |
| EBIT | 754.08M |
| Earnings Per Share (EPS) | 15.29 |
Balance Sheet
The company has 2.14 billion in cash and 10.15 million in debt, giving a net cash position of 2.13 billion or 54.90 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 10.15M |
| Net Cash | 2.13B |
| Net Cash Per Share | 54.90 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 58.32 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 918.88 million and capital expenditures -11.14 million, giving a free cash flow of 907.74 million.
| Operating Cash Flow | 918.88M |
| Capital Expenditures | -11.14M |
| Free Cash Flow | 907.74M |
| FCF Per Share | 23.43 |
Margins
Gross margin is 60.89%, with operating and profit margins of 31.96% and 24.09%.
| Gross Margin | 60.89% |
| Operating Margin | 31.96% |
| Pretax Margin | 33.33% |
| Profit Margin | 24.09% |
| EBITDA Margin | 32.90% |
| EBIT Margin | 31.96% |
| FCF Margin | 38.47% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.67% |
| Buyback Yield | -5.98% |
| Shareholder Yield | -1.73% |
| Earnings Yield | 6.32% |
| FCF Yield | 10.10% |
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:6788 has an Altman Z-Score of 5.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 7 |