TPEX:6947 Statistics

Total Valuation

TPEX:6947 has a market cap or net worth of TWD 7.60 billion. The enterprise value is 10.99 billion.

Market Cap	7.60B
Enterprise Value	10.99B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

TPEX:6947 has 94.33 million shares outstanding. The number of shares has increased by 7.92% in one year.

Current Share Class	94.33M
Shares Outstanding	94.33M
Shares Change (YoY)	+7.92%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	28.31%
Owned by Institutions (%)	1.78%
Float	51.14M

Valuation Ratios

The trailing PE ratio is 83.39.

PE Ratio	83.39
Forward PE	n/a
PS Ratio	9.42
PB Ratio	3.48
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	82.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.94, with an EV/FCF ratio of -5.70.

EV / Earnings	122.46
EV / Sales	13.63
EV / EBITDA	40.94
EV / EBIT	55.97
EV / FCF	-5.70

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.75.

Current Ratio	0.59
Quick Ratio	0.40
Debt / Equity	1.75
Debt / EBITDA	14.21
Debt / FCF	-1.98
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	11.53M
Profits Per Employee	1.28M
Employee Count	70
Asset Turnover	0.15
Inventory Turnover	117.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.62%
50-Day Moving Average	77.28
200-Day Moving Average	76.67
Relative Strength Index (RSI)	66.31
Average Volume (20 Days)	92,574

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 806.85 million and earned 89.77 million in profits. Earnings per share was 0.97.

Revenue	806.85M
Gross Profit	372.14M
Operating Income	196.43M
Pretax Income	144.70M
Net Income	89.77M
EBITDA	248.99M
EBIT	196.43M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 425.59 million in cash and 3.82 billion in debt, giving a net cash position of -3.39 billion or -35.94 per share.

Cash & Cash Equivalents	425.59M
Total Debt	3.82B
Net Cash	-3.39B
Net Cash Per Share	-35.94
Equity (Book Value)	2.18B
Book Value Per Share	23.13
Working Capital	-526.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.32 million and capital expenditures -2.02 billion, giving a free cash flow of -1.93 billion.

Operating Cash Flow	92.32M
Capital Expenditures	-2.02B
Free Cash Flow	-1.93B
FCF Per Share	-20.46

Full Cash Flow Statement

Margins

Gross margin is 46.12%, with operating and profit margins of 24.35% and 11.13%.

Gross Margin	46.12%
Operating Margin	24.35%
Pretax Margin	17.93%
Profit Margin	11.13%
EBITDA Margin	30.86%
EBIT Margin	24.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.60
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	57.79%
Buyback Yield	-7.92%
Shareholder Yield	-7.17%
Earnings Yield	1.18%
FCF Yield	-25.38%

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:6947 has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a