TPEX:6692 Statistics

Total Valuation

TPEX:6692 has a market cap or net worth of TWD 1.72 billion. The enterprise value is 980.26 million.

Market Cap	1.72B
Enterprise Value	980.26M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

TPEX:6692 has 58.78 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	58.78M
Shares Outstanding	58.78M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-3.41%
Owned by Insiders (%)	6.37%
Owned by Institutions (%)	n/a
Float	23.45M

Valuation Ratios

The trailing PE ratio is 127.39.

PE Ratio	127.39
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	33.48
P/OCF Ratio	17.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.72, with an EV/FCF ratio of 19.06.

EV / Earnings	73.22
EV / Sales	0.67
EV / EBITDA	51.72
EV / EBIT	n/a
EV / FCF	19.06

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.06.

Current Ratio	1.95
Quick Ratio	1.47
Debt / Equity	0.06
Debt / EBITDA	3.55
Debt / FCF	1.31
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.18%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	6.80

Taxes

Income Tax	-1.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.29% in the last 52 weeks. The beta is 0.38, so TPEX:6692's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-24.29%
50-Day Moving Average	30.73
200-Day Moving Average	33.70
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	47,267

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:6692 had revenue of TWD 1.46 billion and earned 13.39 million in profits. Earnings per share was 0.23.

Revenue	1.46B
Gross Profit	202.02M
Operating Income	2.01M
Pretax Income	11.75M
Net Income	13.39M
EBITDA	18.95M
EBIT	2.01M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 815.24 million in cash and 67.35 million in debt, giving a net cash position of 747.89 million or 12.72 per share.

Cash & Cash Equivalents	815.24M
Total Debt	67.35M
Net Cash	747.89M
Net Cash Per Share	12.72
Equity (Book Value)	1.08B
Book Value Per Share	18.88
Working Capital	778.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.16 million and capital expenditures -46.72 million, giving a free cash flow of 51.44 million.

Operating Cash Flow	98.16M
Capital Expenditures	-46.72M
Free Cash Flow	51.44M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 13.81%, with operating and profit margins of 0.14% and 0.91%.

Gross Margin	13.81%
Operating Margin	0.14%
Pretax Margin	0.80%
Profit Margin	0.91%
EBITDA Margin	1.30%
EBIT Margin	0.14%
FCF Margin	3.52%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.50
Dividend Yield	1.65%
Dividend Growth (YoY)	149.31%
Years of Dividend Growth	1
Payout Ratio	218.90%
Buyback Yield	-0.07%
Shareholder Yield	1.58%
Earnings Yield	0.78%
FCF Yield	2.99%

Dividend Details

Stock Splits

The last stock split was on July 30, 2024. It was a forward split with a ratio of 1.12.

Last Split Date	Jul 30, 2024
Split Type	Forward
Split Ratio	1.12

Scores

TPEX:6692 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	6