TPEX:6712 Statistics

Total Valuation

TPEX:6712 has a market cap or net worth of TWD 14.80 billion. The enterprise value is 14.49 billion.

Market Cap	14.80B
Enterprise Value	14.49B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

TPEX:6712 has 87.60 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	87.60M
Shares Outstanding	87.60M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	2.17%
Float	63.12M

Valuation Ratios

The trailing PE ratio is 28.68 and the forward PE ratio is 29.04.

PE Ratio	28.68
Forward PE	29.04
PS Ratio	14.72
PB Ratio	10.65
P/TBV Ratio	10.76
P/FCF Ratio	25.19
P/OCF Ratio	25.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of 24.66.

EV / Earnings	27.82
EV / Sales	14.40
EV / EBITDA	27.55
EV / EBIT	28.93
EV / FCF	24.66

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.03.

Current Ratio	1.69
Quick Ratio	1.45
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.07
Interest Coverage	584.30

Financial Efficiency

Return on equity (ROE) is 35.06% and return on invested capital (ROIC) is 18.70%.

Return on Equity (ROE)	35.06%
Return on Assets (ROA)	15.30%
Return on Invested Capital (ROIC)	18.70%
Return on Capital Employed (ROCE)	31.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	94
Asset Turnover	0.55
Inventory Turnover	3.15

Taxes

In the past 12 months, TPEX:6712 has paid 101.24 million in taxes.

Income Tax	101.24M
Effective Tax Rate	16.27%

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.47, so TPEX:6712's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+3.57%
50-Day Moving Average	167.86
200-Day Moving Average	158.75
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	219,416

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:6712 had revenue of TWD 1.01 billion and earned 520.90 million in profits. Earnings per share was 5.89.

Revenue	1.01B
Gross Profit	703.73M
Operating Income	451.66M
Pretax Income	622.13M
Net Income	520.90M
EBITDA	465.63M
EBIT	451.66M
Earnings Per Share (EPS)	5.89

Full Income Statement

Balance Sheet

The company has 354.52 million in cash and 41.41 million in debt, giving a net cash position of 313.11 million or 3.57 per share.

Cash & Cash Equivalents	354.52M
Total Debt	41.41M
Net Cash	313.11M
Net Cash Per Share	3.57
Equity (Book Value)	1.39B
Book Value Per Share	15.86
Working Capital	249.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.22 million and capital expenditures -1.50 million, giving a free cash flow of 587.72 million.

Operating Cash Flow	589.22M
Capital Expenditures	-1.50M
Free Cash Flow	587.72M
FCF Per Share	6.71

Full Cash Flow Statement

Margins

Gross margin is 69.95%, with operating and profit margins of 44.90% and 51.78%.

Gross Margin	69.95%
Operating Margin	44.90%
Pretax Margin	61.84%
Profit Margin	51.78%
EBITDA Margin	46.28%
EBIT Margin	44.90%
FCF Margin	58.42%

Dividends & Yields

This stock pays an annual dividend of 4.65, which amounts to a dividend yield of 2.75%.

Dividend Per Share	4.65
Dividend Yield	2.75%
Dividend Growth (YoY)	-14.65%
Years of Dividend Growth	1
Payout Ratio	78.29%
Buyback Yield	0.68%
Shareholder Yield	3.41%
Earnings Yield	3.52%
FCF Yield	3.97%

Dividend Details

Stock Splits

The last stock split was on June 3, 2025. It was a forward split with a ratio of 1.099999996.

Last Split Date	Jun 3, 2025
Split Type	Forward
Split Ratio	1.099999996

Scores

TPEX:6712 has an Altman Z-Score of 21.61 and a Piotroski F-Score of 5.

Altman Z-Score	21.61
Piotroski F-Score	5