TPEX:6953 Statistics

Total Valuation

TPEX:6953 has a market cap or net worth of TWD 5.07 billion. The enterprise value is 3.91 billion.

Market Cap	5.07B
Enterprise Value	3.91B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

TPEX:6953 has 30.01 million shares outstanding. The number of shares has increased by 6.47% in one year.

Current Share Class	30.01M
Shares Outstanding	30.01M
Shares Change (YoY)	+6.47%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.04%
Owned by Institutions (%)	n/a
Float	10.14M

Valuation Ratios

The trailing PE ratio is 22.26.

PE Ratio	22.26
Forward PE	n/a
PS Ratio	4.22
PB Ratio	3.43
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	95.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of -41.56.

EV / Earnings	17.00
EV / Sales	3.26
EV / EBITDA	13.18
EV / EBIT	14.93
EV / FCF	-41.56

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.09.

Current Ratio	2.49
Quick Ratio	1.93
Debt / Equity	0.09
Debt / EBITDA	0.46
Debt / FCF	-1.47
Interest Coverage	81.42

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	10.62%
Return on Capital Employed (ROCE)	16.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	1.52

Taxes

In the past 12 months, TPEX:6953 has paid 48.32 million in taxes.

Income Tax	48.32M
Effective Tax Rate	17.35%

Stock Price Statistics

The stock price has decreased by -29.29% in the last 52 weeks. The beta is 0.74, so TPEX:6953's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-29.29%
50-Day Moving Average	163.55
200-Day Moving Average	196.02
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	14,655

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 1.20 billion and earned 230.12 million in profits. Earnings per share was 7.59.

Revenue	1.20B
Gross Profit	562.71M
Operating Income	262.33M
Pretax Income	278.44M
Net Income	230.12M
EBITDA	288.96M
EBIT	262.33M
Earnings Per Share (EPS)	7.59

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 137.96 million in debt, giving a net cash position of 1.16 billion or 38.70 per share.

Cash & Cash Equivalents	1.30B
Total Debt	137.96M
Net Cash	1.16B
Net Cash Per Share	38.70
Equity (Book Value)	1.48B
Book Value Per Share	49.22
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.40 million and capital expenditures -147.49 million, giving a free cash flow of -94.09 million.

Operating Cash Flow	53.40M
Capital Expenditures	-147.49M
Free Cash Flow	-94.09M
FCF Per Share	-3.13

Full Cash Flow Statement

Margins

Gross margin is 46.86%, with operating and profit margins of 21.85% and 19.16%.

Gross Margin	46.86%
Operating Margin	21.85%
Pretax Margin	23.19%
Profit Margin	19.16%
EBITDA Margin	24.06%
EBIT Margin	21.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	6.00
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	78.26%
Buyback Yield	-6.47%
Shareholder Yield	-2.91%
Earnings Yield	4.54%
FCF Yield	-1.85%

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	4