TPEX:6927 Statistics

Total Valuation

TPEX:6927 has a market cap or net worth of TWD 2.73 billion. The enterprise value is 2.30 billion.

Market Cap	2.73B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6927 has 38.12 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	38.12M
Shares Outstanding	38.12M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	8.99%
Owned by Institutions (%)	n/a
Float	21.12M

Valuation Ratios

The trailing PE ratio is 250.41.

PE Ratio	250.41
Forward PE	n/a
PS Ratio	5.11
PB Ratio	5.15
P/TBV Ratio	5.21
P/FCF Ratio	50.52
P/OCF Ratio	37.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 193.11, with an EV/FCF ratio of 42.57.

EV / Earnings	211.82
EV / Sales	4.30
EV / EBITDA	193.11
EV / EBIT	n/a
EV / FCF	42.57

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.01.

Current Ratio	4.32
Quick Ratio	3.95
Debt / Equity	0.01
Debt / EBITDA	0.54
Debt / FCF	0.12
Interest Coverage	-36.57

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-1.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	5.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.84% in the last 52 weeks. The beta is 0.69, so TPEX:6927's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-34.84%
50-Day Moving Average	75.51
200-Day Moving Average	82.01
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	16,136

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 535.24 million and earned 10.87 million in profits. Earnings per share was 0.29.

Revenue	535.24M
Gross Profit	158.48M
Operating Income	-9.11M
Pretax Income	11.67M
Net Income	10.87M
EBITDA	4.90M
EBIT	-9.11M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 436.78 million in cash and 6.47 million in debt, giving a net cash position of 430.31 million or 11.29 per share.

Cash & Cash Equivalents	436.78M
Total Debt	6.47M
Net Cash	430.31M
Net Cash Per Share	11.29
Equity (Book Value)	530.49M
Book Value Per Share	13.92
Working Capital	477.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.11 million and capital expenditures -18.01 million, giving a free cash flow of 54.10 million.

Operating Cash Flow	72.11M
Capital Expenditures	-18.01M
Free Cash Flow	54.10M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 29.61%, with operating and profit margins of -1.70% and 2.03%.

Gross Margin	29.61%
Operating Margin	-1.70%
Pretax Margin	2.18%
Profit Margin	2.03%
EBITDA Margin	0.92%
EBIT Margin	-1.70%
FCF Margin	10.11%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.25
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.50%
Buyback Yield	0.54%
Shareholder Yield	0.88%
Earnings Yield	0.40%
FCF Yield	1.98%

Dividend Details

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 16.95.

Altman Z-Score	16.95
Piotroski F-Score	n/a