Taiwan
· Delayed Price · Currency is TWD TPEX:6870 Statistics
Total Valuation
TPEX:6870 has a market cap or net worth of TWD 4.83 billion. The enterprise value is 5.03 billion.
| Market Cap | 4.83B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was 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 1.40% in one year.
| Current Share Class | 22.89M |
| Shares Outstanding | 22.89M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 1.83% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 40.79.
| PE Ratio | 40.79 |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 236.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.00, with an EV/FCF ratio of -11.43.
| EV / Earnings | 42.52 |
| EV / Sales | 7.05 |
| EV / EBITDA | 31.00 |
| EV / EBIT | 35.70 |
| EV / FCF | -11.43 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.70.
| Current Ratio | 3.04 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -1.67 |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 13.67 |
Taxes
In the past 12 months, TPEX:6870 has paid 22.61 million in taxes.
| Income Tax | 22.61M |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.47, so TPEX:6870's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 206.06 |
| 200-Day Moving Average | 209.09 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 59,461 |
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 714.09 million and earned 118.35 million in profits. Earnings per share was 5.17.
| Revenue | 714.09M |
| Gross Profit | 486.91M |
| Operating Income | 140.52M |
| Pretax Income | 135.21M |
| Net Income | 118.35M |
| EBITDA | 155.55M |
| EBIT | 140.52M |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 547.95 million in cash and 735.78 million in debt, giving a net cash position of -187.83 million or -8.21 per share.
| Cash & Cash Equivalents | 547.95M |
| Total Debt | 735.78M |
| Net Cash | -187.83M |
| Net Cash Per Share | -8.21 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 44.75 |
| Working Capital | 714.24M |
Cash Flow
In the last 12 months, operating cash flow was 20.42 million and capital expenditures -460.61 million, giving a free cash flow of -440.19 million.
| Operating Cash Flow | 20.42M |
| Capital Expenditures | -460.61M |
| Free Cash Flow | -440.19M |
| FCF Per Share | -19.23 |
Margins
Gross margin is 68.19%, with operating and profit margins of 19.68% and 16.57%.
| Gross Margin | 68.19% |
| Operating Margin | 19.68% |
| Pretax Margin | 18.94% |
| Profit Margin | 16.57% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 19.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 36.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.79% |
| Buyback Yield | -1.40% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.45% |
| FCF Yield | -9.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |