TPEX:6788 Statistics

Total Valuation

TPEX:6788 has a market cap or net worth of TWD 10.73 billion. The enterprise value is 8.62 billion.

Market Cap	10.73B
Enterprise Value	8.62B

Important Dates

The last earnings date was 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 (%)	5.52%
Float	30.14M

Valuation Ratios

The trailing PE ratio is 17.43.

PE Ratio	17.43
Forward PE	n/a
PS Ratio	4.26
PB Ratio	4.55
P/TBV Ratio	4.58
P/FCF Ratio	13.97
P/OCF Ratio	13.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 11.22.

EV / Earnings	14.20
EV / Sales	3.42
EV / EBITDA	9.80
EV / EBIT	10.08
EV / FCF	11.22

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.00.

Current Ratio	2.72
Quick Ratio	2.17
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	457.31

Financial Efficiency

Return on equity (ROE) is 30.06% and return on invested capital (ROIC) is 25.45%.

Return on Equity (ROE)	30.06%
Return on Assets (ROA)	16.87%
Return on Invested Capital (ROIC)	25.45%
Return on Capital Employed (ROCE)	33.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	1.85

Taxes

In the past 12 months, TPEX:6788 has paid 240.67 million in taxes.

Income Tax	240.67M
Effective Tax Rate	28.70%

Stock Price Statistics

The stock price has increased by +29.44% in the last 52 weeks. The beta is 1.20, so TPEX:6788's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+29.44%
50-Day Moving Average	251.22
200-Day Moving Average	225.29
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	2,658,462

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 2.52 billion and earned 606.73 million in profits. Earnings per share was 15.90.

Revenue	2.52B
Gross Profit	1.51B
Operating Income	855.17M
Pretax Income	838.60M
Net Income	606.73M
EBITDA	876.82M
EBIT	855.17M
Earnings Per Share (EPS)	15.90

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 8.44 million in debt, giving a net cash position of 1.87 billion or 48.35 per share.

Cash & Cash Equivalents	1.88B
Total Debt	8.44M
Net Cash	1.87B
Net Cash Per Share	48.35
Equity (Book Value)	2.36B
Book Value Per Share	60.62
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 787.20 million and capital expenditures -19.18 million, giving a free cash flow of 768.02 million.

Operating Cash Flow	787.20M
Capital Expenditures	-19.18M
Free Cash Flow	768.02M
FCF Per Share	19.83

Full Cash Flow Statement

Margins

Gross margin is 59.77%, with operating and profit margins of 33.92% and 24.07%.

Gross Margin	59.77%
Operating Margin	33.92%
Pretax Margin	33.26%
Profit Margin	24.07%
EBITDA Margin	34.78%
EBIT Margin	33.92%
FCF Margin	30.47%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	10.00
Dividend Yield	3.61%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	63.85%
Buyback Yield	-5.98%
Shareholder Yield	-2.41%
Earnings Yield	5.65%
FCF Yield	7.16%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7