TPEX:6947 Statistics

Total Valuation

TPEX:6947 has a market cap or net worth of TWD 7.03 billion. The enterprise value is 10.42 billion.

Market Cap	7.03B
Enterprise Value	10.42B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

TPEX:6947 has 94.33 million shares outstanding. The number of shares has increased by 8.19% in one year.

Current Share Class	94.33M
Shares Outstanding	94.33M
Shares Change (YoY)	+8.19%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	30.27%
Owned by Institutions (%)	1.78%
Float	48.37M

Valuation Ratios

The trailing PE ratio is 204.90.

PE Ratio	204.90
Forward PE	n/a
PS Ratio	7.75
PB Ratio	3.29
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.03, with an EV/FCF ratio of -5.61.

EV / Earnings	298.69
EV / Sales	11.48
EV / EBITDA	52.03
EV / EBIT	119.02
EV / FCF	-5.61

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.02.

Current Ratio	0.46
Quick Ratio	0.30
Debt / Equity	2.02
Debt / EBITDA	21.60
Debt / FCF	-2.33
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	12.96M
Profits Per Employee	498,271
Employee Count	70
Asset Turnover	0.14
Inventory Turnover	83.49

Taxes

Income Tax	-27.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.40% in the last 52 weeks. The beta is 0.52, so TPEX:6947's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+0.40%
50-Day Moving Average	74.22
200-Day Moving Average	77.16
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	68,993

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:6947 had revenue of TWD 907.20 million and earned 34.88 million in profits. Earnings per share was 0.36.

Revenue	907.20M
Gross Profit	263.23M
Operating Income	87.53M
Pretax Income	7.08M
Net Income	34.88M
EBITDA	180.68M
EBIT	87.53M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 355.76 million in cash and 4.32 billion in debt, giving a net cash position of -3.97 billion or -42.08 per share.

Cash & Cash Equivalents	355.76M
Total Debt	4.32B
Net Cash	-3.97B
Net Cash Per Share	-42.08
Equity (Book Value)	2.14B
Book Value Per Share	21.94
Working Capital	-950.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.46 million and capital expenditures -1.80 billion, giving a free cash flow of -1.86 billion.

Operating Cash Flow	-57.46M
Capital Expenditures	-1.80B
Free Cash Flow	-1.86B
FCF Per Share	-19.70

Full Cash Flow Statement

Margins

Gross margin is 29.02%, with operating and profit margins of 9.65% and 3.84%.

Gross Margin	29.02%
Operating Margin	9.65%
Pretax Margin	0.78%
Profit Margin	3.84%
EBITDA Margin	19.92%
EBIT Margin	9.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.60
Dividend Yield	0.81%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	148.75%
Buyback Yield	-8.19%
Shareholder Yield	-7.38%
Earnings Yield	0.50%
FCF Yield	-26.45%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2