Taiwan
· Delayed Price · Currency is TWD TPEX:6870 Statistics
Total Valuation
TPEX:6870 has a market cap or net worth of TWD 4.47 billion. The enterprise value is 4.68 billion.
| Market Cap | 4.47B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPEX:6870 has 22.89 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 22.89M |
| Shares Outstanding | 22.89M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 7.89% |
| Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 38.01.
| PE Ratio | 38.01 |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.06, with an EV/FCF ratio of -11.42.
| EV / Earnings | 39.71 |
| EV / Sales | 6.72 |
| EV / EBITDA | 32.06 |
| EV / EBIT | 35.41 |
| EV / FCF | -11.42 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.34 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | -1.83 |
| Interest Coverage | 14.59 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 7.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 13.85 |
Taxes
In the past 12 months, TPEX:6870 has paid 27.86 million in taxes.
| Income Tax | 27.86M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has increased by +15.50% in the last 52 weeks. The beta is 0.36, so TPEX:6870's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +15.50% |
| 50-Day Moving Average | 185.69 |
| 200-Day Moving Average | 208.98 |
| Relative Strength Index (RSI) | 71.17 |
| Average Volume (20 Days) | 129,318 |
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:6870 had revenue of TWD 695.32 million and earned 117.75 million in profits. Earnings per share was 5.14.
| Revenue | 695.32M |
| Gross Profit | 478.96M |
| Operating Income | 132.10M |
| Pretax Income | 143.90M |
| Net Income | 117.75M |
| EBITDA | 139.99M |
| EBIT | 132.10M |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 571.65 million in cash and 751.21 million in debt, giving a net cash position of -179.55 million or -7.84 per share.
| Cash & Cash Equivalents | 571.65M |
| Total Debt | 751.21M |
| Net Cash | -179.55M |
| Net Cash Per Share | -7.84 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 48.89 |
| Working Capital | 790.58M |
Cash Flow
In the last 12 months, operating cash flow was 48.99 million and capital expenditures -458.58 million, giving a free cash flow of -409.60 million.
| Operating Cash Flow | 48.99M |
| Capital Expenditures | -458.58M |
| Free Cash Flow | -409.60M |
| FCF Per Share | -17.89 |
Margins
Gross margin is 68.88%, with operating and profit margins of 19.00% and 16.93%.
| Gross Margin | 68.88% |
| Operating Margin | 19.00% |
| Pretax Margin | 20.70% |
| Profit Margin | 16.93% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 19.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 36.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.10% |
| Buyback Yield | -4.37% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 2.63% |
| FCF Yield | -9.15% |
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 1.05.
| Last Split Date | Aug 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:6870 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 3 |