Best Precision Industrial Statistics

Total Valuation

TPEX:6859 has a market cap or net worth of TWD 6.76 billion. The enterprise value is 5.79 billion.

Market Cap	6.76B
Enterprise Value	5.79B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

TPEX:6859 has 41.47 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	41.47M
Shares Outstanding	41.47M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+4.27%
Owned by Insiders (%)	13.87%
Owned by Institutions (%)	0.01%
Float	22.82M

Valuation Ratios

The trailing PE ratio is 39.36.

PE Ratio	39.36
Forward PE	n/a
PS Ratio	7.92
PB Ratio	3.22
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	35.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.31, with an EV/FCF ratio of -44.92.

EV / Earnings	34.88
EV / Sales	6.78
EV / EBITDA	23.31
EV / EBIT	46.52
EV / FCF	-44.92

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.04.

Current Ratio	4.50
Quick Ratio	4.13
Debt / Equity	0.04
Debt / EBITDA	0.37
Debt / FCF	-0.72
Interest Coverage	21.77

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	5.67%
Revenue Per Employee	2.75M
Profits Per Employee	535,219
Employee Count	310
Asset Turnover	0.36
Inventory Turnover	6.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.98% in the last 52 weeks. The beta is 0.41, so TPEX:6859's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+35.98%
50-Day Moving Average	160.61
200-Day Moving Average	162.69
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	306,585

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:6859 had revenue of TWD 853.33 million and earned 165.92 million in profits. Earnings per share was 4.14.

Revenue	853.33M
Gross Profit	223.48M
Operating Income	124.40M
Pretax Income	200.84M
Net Income	165.92M
EBITDA	245.18M
EBIT	124.40M
Earnings Per Share (EPS)	4.14

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 92.78 million in debt, giving a net cash position of 972.54 million or 23.45 per share.

Cash & Cash Equivalents	1.07B
Total Debt	92.78M
Net Cash	972.54M
Net Cash Per Share	23.45
Equity (Book Value)	2.10B
Book Value Per Share	50.78
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.88 million and capital expenditures -316.72 million, giving a free cash flow of -128.83 million.

Operating Cash Flow	187.88M
Capital Expenditures	-316.72M
Free Cash Flow	-128.83M
FCF Per Share	-3.11

Full Cash Flow Statement

Margins

Gross margin is 26.19%, with operating and profit margins of 14.58% and 19.44%.

Gross Margin	26.19%
Operating Margin	14.58%
Pretax Margin	23.54%
Profit Margin	19.44%
EBITDA Margin	28.73%
EBIT Margin	14.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.60%.

Dividend Per Share	2.50
Dividend Yield	1.60%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	47.17%
Buyback Yield	-1.46%
Shareholder Yield	0.14%
Earnings Yield	2.45%
FCF Yield	-1.91%

Dividend Details

Stock Splits

The last stock split was on August 30, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 30, 2023
Split Type	Forward
Split Ratio	1.1

Scores

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