TPEX:6705 Statistics

Total Valuation

TPEX:6705 has a market cap or net worth of TWD 1.89 billion. The enterprise value is 1.96 billion.

Market Cap	1.89B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TPEX:6705 has 18.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	18.00M
Shares Outstanding	18.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	11.28%
Owned by Institutions (%)	n/a
Float	7.45M

Valuation Ratios

The trailing PE ratio is 38.75.

PE Ratio	38.75
Forward PE	n/a
PS Ratio	5.00
PB Ratio	5.62
P/TBV Ratio	5.67
P/FCF Ratio	19.64
P/OCF Ratio	18.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of 20.34.

EV / Earnings	40.07
EV / Sales	5.18
EV / EBITDA	24.95
EV / EBIT	33.12
EV / FCF	20.34

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.35.

Current Ratio	2.87
Quick Ratio	1.68
Debt / Equity	0.35
Debt / EBITDA	1.49
Debt / FCF	1.22
Interest Coverage	18.76

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	13.15%
Weighted Average Cost of Capital (WACC)	3.23%
Revenue Per Employee	3.18M
Profits Per Employee	410,361
Employee Count	119
Asset Turnover	0.73
Inventory Turnover	2.51

Taxes

In the past 12 months, TPEX:6705 has paid 10.77 million in taxes.

Income Tax	10.77M
Effective Tax Rate	18.06%

Stock Price Statistics

The stock price has increased by +113.91% in the last 52 weeks. The beta is -0.17, so TPEX:6705's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+113.91%
50-Day Moving Average	72.65
200-Day Moving Average	69.15
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	180,453

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:6705 had revenue of TWD 377.97 million and earned 48.83 million in profits. Earnings per share was 2.71.

Revenue	377.97M
Gross Profit	169.96M
Operating Income	59.08M
Pretax Income	59.60M
Net Income	48.83M
EBITDA	78.44M
EBIT	59.08M
Earnings Per Share (EPS)	2.71

Full Income Statement

Balance Sheet

The company has 50.62 million in cash and 117.12 million in debt, giving a net cash position of -66.50 million or -3.69 per share.

Cash & Cash Equivalents	50.62M
Total Debt	117.12M
Net Cash	-66.50M
Net Cash Per Share	-3.69
Equity (Book Value)	336.33M
Book Value Per Share	18.65
Working Capital	112.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.61 million and capital expenditures -6.38 million, giving a free cash flow of 96.23 million.

Operating Cash Flow	102.61M
Capital Expenditures	-6.38M
Depreciation & Amortization	19.36M
Net Borrowing	-39.06M
Free Cash Flow	96.23M
FCF Per Share	5.34

Full Cash Flow Statement

Margins

Gross margin is 44.97%, with operating and profit margins of 15.63% and 12.92%.

Gross Margin	44.97%
Operating Margin	15.63%
Pretax Margin	15.77%
Profit Margin	12.92%
EBITDA Margin	20.75%
EBIT Margin	15.63%
FCF Margin	25.46%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.10%.

Dividend Per Share	2.20
Dividend Yield	2.10%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	1
Payout Ratio	81.10%
Buyback Yield	-0.03%
Shareholder Yield	2.11%
Earnings Yield	2.58%
FCF Yield	5.09%

Dividend Details

Stock Splits

The last stock split was on September 5, 2024. It was a forward split with a ratio of 1.056.

Last Split Date	Sep 5, 2024
Split Type	Forward
Split Ratio	1.056

Scores

Altman Z-Score	n/a
Piotroski F-Score	6