TPEX:6927 Statistics

Total Valuation

TPEX:6927 has a market cap or net worth of TWD 2.21 billion. The enterprise value is 1.75 billion.

Market Cap	2.21B
Enterprise Value	1.75B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

TPEX:6927 has 38.17 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	38.17M
Shares Outstanding	38.17M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	n/a
Float	17.85M

Valuation Ratios

The trailing PE ratio is 202.56.

PE Ratio	202.56
Forward PE	n/a
PS Ratio	3.52
PB Ratio	4.38
P/TBV Ratio	4.47
P/FCF Ratio	25.40
P/OCF Ratio	19.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 146.93, with an EV/FCF ratio of 20.11.

EV / Earnings	-1,254.25
EV / Sales	3.27
EV / EBITDA	146.93
EV / EBIT	n/a
EV / FCF	20.11

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.01.

Current Ratio	3.40
Quick Ratio	2.93
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.04
Interest Coverage	13.68

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	5.04

Taxes

Income Tax	-2.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.57% in the last 52 weeks. The beta is 0.63, so TPEX:6927's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-37.57%
50-Day Moving Average	62.07
200-Day Moving Average	71.94
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	72,710

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:6927 had revenue of TWD 629.20 million and -1.40 million in losses. Loss per share was -0.04.

Revenue	629.20M
Gross Profit	184.17M
Operating Income	2.07M
Pretax Income	-4.25M
Net Income	-1.40M
EBITDA	17.08M
EBIT	2.07M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 464.86 million in cash and 3.30 million in debt, giving a net cash position of 461.56 million or 12.09 per share.

Cash & Cash Equivalents	464.86M
Total Debt	3.30M
Net Cash	461.56M
Net Cash Per Share	12.09
Equity (Book Value)	505.34M
Book Value Per Share	13.24
Working Capital	428.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.96 million and capital expenditures -23.81 million, giving a free cash flow of 87.15 million.

Operating Cash Flow	110.96M
Capital Expenditures	-23.81M
Free Cash Flow	87.15M
FCF Per Share	2.28

Full Cash Flow Statement

Margins

Gross margin is 29.27%, with operating and profit margins of 0.33% and -0.22%.

Gross Margin	29.27%
Operating Margin	0.33%
Pretax Margin	-0.67%
Profit Margin	-0.22%
EBITDA Margin	2.71%
EBIT Margin	0.33%
FCF Margin	13.85%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.25
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.97%
Shareholder Yield	-1.55%
Earnings Yield	-0.06%
FCF Yield	3.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:6927 has an Altman Z-Score of 11.66 and a Piotroski F-Score of 5.

Altman Z-Score	11.66
Piotroski F-Score	5