TPEX:6953 Statistics

Total Valuation

TPEX:6953 has a market cap or net worth of TWD 5.12 billion. The enterprise value is 3.57 billion.

Market Cap	5.12B
Enterprise Value	3.57B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

TPEX:6953 has 30.01 million shares outstanding. The number of shares has increased by 4.64% in one year.

Current Share Class	30.01M
Shares Outstanding	30.01M
Shares Change (YoY)	+4.64%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	13.84%
Owned by Institutions (%)	0.15%
Float	10.51M

Valuation Ratios

The trailing PE ratio is 21.79.

PE Ratio	21.79
Forward PE	n/a
PS Ratio	4.20
PB Ratio	3.57
P/TBV Ratio	3.63
P/FCF Ratio	48.41
P/OCF Ratio	43.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 33.78.

EV / Earnings	15.22
EV / Sales	2.93
EV / EBITDA	13.29
EV / EBIT	15.35
EV / FCF	33.78

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.10.

Current Ratio	2.02
Quick Ratio	1.67
Debt / Equity	0.10
Debt / EBITDA	0.53
Debt / FCF	1.34
Interest Coverage	89.60

Financial Efficiency

Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE)	22.38%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	12.78%
Return on Capital Employed (ROCE)	14.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.00%
50-Day Moving Average	184.55
200-Day Moving Average	229.80
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	9,789

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:6953 had revenue of TWD 1.22 billion and earned 234.64 million in profits. Earnings per share was 7.82.

Revenue	1.22B
Gross Profit	527.10M
Operating Income	232.61M
Pretax Income	283.50M
Net Income	234.64M
EBITDA	258.16M
EBIT	232.61M
Earnings Per Share (EPS)	7.82

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 141.64 million in debt, giving a net cash position of 1.55 billion or 51.52 per share.

Cash & Cash Equivalents	1.69B
Total Debt	141.64M
Net Cash	1.55B
Net Cash Per Share	51.52
Equity (Book Value)	1.44B
Book Value Per Share	47.74
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.20 million and capital expenditures -11.49 million, giving a free cash flow of 105.71 million.

Operating Cash Flow	117.20M
Capital Expenditures	-11.49M
Free Cash Flow	105.71M
FCF Per Share	3.52

Full Cash Flow Statement

Margins

Gross margin is 43.30%, with operating and profit margins of 19.11% and 19.27%.

Gross Margin	43.30%
Operating Margin	19.11%
Pretax Margin	23.29%
Profit Margin	19.27%
EBITDA Margin	21.21%
EBIT Margin	19.11%
FCF Margin	8.68%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	6.00
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.35%
Buyback Yield	-4.64%
Shareholder Yield	-1.11%
Earnings Yield	4.59%
FCF Yield	2.07%

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

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