TPEX:6977 Statistics

Total Valuation

TPEX:6977 has a market cap or net worth of TWD 2.88 billion. The enterprise value is 2.77 billion.

Market Cap	2.88B
Enterprise Value	2.77B

Important Dates

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

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPEX:6977 has 13.60 million shares outstanding. The number of shares has increased by 7.10% in one year.

Current Share Class	13.60M
Shares Outstanding	13.60M
Shares Change (YoY)	+7.10%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	16.28%
Owned by Institutions (%)	2.94%
Float	8.07M

Valuation Ratios

The trailing PE ratio is 22.61.

PE Ratio	22.61
Forward PE	n/a
PS Ratio	1.89
PB Ratio	5.08
P/TBV Ratio	5.10
P/FCF Ratio	50.46
P/OCF Ratio	41.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 48.53.

EV / Earnings	21.47
EV / Sales	1.82
EV / EBITDA	15.70
EV / EBIT	17.21
EV / FCF	48.53

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.55.

Current Ratio	1.46
Quick Ratio	1.39
Debt / Equity	0.55
Debt / EBITDA	1.82
Debt / FCF	5.48
Interest Coverage	22.93

Financial Efficiency

Return on equity (ROE) is 24.75% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	24.75%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	12.11%
Return on Capital Employed (ROCE)	24.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	31.67

Taxes

In the past 12 months, TPEX:6977 has paid 33.21 million in taxes.

Income Tax	33.21M
Effective Tax Rate	20.45%

Stock Price Statistics

The stock price has increased by +390.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+390.74%
50-Day Moving Average	99.05
200-Day Moving Average	69.80
Relative Strength Index (RSI)	81.90
Average Volume (20 Days)	626,818

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:6977 had revenue of TWD 1.52 billion and earned 129.20 million in profits. Earnings per share was 9.37.

Revenue	1.52B
Gross Profit	281.30M
Operating Income	156.65M
Pretax Income	162.41M
Net Income	129.20M
EBITDA	163.80M
EBIT	156.65M
Earnings Per Share (EPS)	9.37

Full Income Statement

Balance Sheet

The company has 423.37 million in cash and 313.36 million in debt, giving a net cash position of 110.00 million or 8.09 per share.

Cash & Cash Equivalents	423.37M
Total Debt	313.36M
Net Cash	110.00M
Net Cash Per Share	8.09
Equity (Book Value)	567.28M
Book Value Per Share	41.73
Working Capital	490.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.32 million and capital expenditures -12.16 million, giving a free cash flow of 57.16 million.

Operating Cash Flow	69.32M
Capital Expenditures	-12.16M
Free Cash Flow	57.16M
FCF Per Share	4.20

Full Cash Flow Statement

Margins

Gross margin is 18.47%, with operating and profit margins of 10.29% and 8.48%.

Gross Margin	18.47%
Operating Margin	10.29%
Pretax Margin	10.66%
Profit Margin	8.48%
EBITDA Margin	10.75%
EBIT Margin	10.29%
FCF Margin	3.75%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	2.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.67%
Buyback Yield	-7.10%
Shareholder Yield	-6.23%
Earnings Yield	4.48%
FCF Yield	1.98%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	6