Taiwan
· Delayed Price · Currency is TWD TPEX:6712 Statistics
Total Valuation
TPEX:6712 has a market cap or net worth of TWD 11.30 billion. The enterprise value is 10.90 billion.
| Market Cap | 11.30B |
| Enterprise Value | 10.90B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:6712 has 87.60 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 87.60M |
| Shares Outstanding | 87.60M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 1.07% |
| Float | 62.77M |
Valuation Ratios
The trailing PE ratio is 26.43 and the forward PE ratio is 20.98.
| PE Ratio | 26.43 |
| Forward PE | 20.98 |
| PS Ratio | 11.11 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | 21.12 |
| P/OCF Ratio | 21.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of 20.38.
| EV / Earnings | 25.39 |
| EV / Sales | 10.72 |
| EV / EBITDA | 24.09 |
| EV / EBIT | 25.37 |
| EV / FCF | 20.38 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.78 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 478.73 |
Financial Efficiency
Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 32.59%.
| Return on Equity (ROE) | 25.86% |
| Return on Assets (ROA) | 13.25% |
| Return on Invested Capital (ROIC) | 32.59% |
| Return on Capital Employed (ROCE) | 27.75% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 94 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, TPEX:6712 has paid 94.90 million in taxes.
| Income Tax | 94.90M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has decreased by -15.28% in the last 52 weeks. The beta is 0.52, so TPEX:6712's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -15.28% |
| 50-Day Moving Average | 143.25 |
| 200-Day Moving Average | 156.91 |
| Relative Strength Index (RSI) | 21.74 |
| Average Volume (20 Days) | 251,706 |
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 1.02 billion and earned 429.43 million in profits. Earnings per share was 4.88.
| Revenue | 1.02B |
| Gross Profit | 721.33M |
| Operating Income | 439.00M |
| Pretax Income | 524.33M |
| Net Income | 429.43M |
| EBITDA | 450.78M |
| EBIT | 439.00M |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 435.66 million in cash and 38.75 million in debt, giving a net cash position of 396.91 million or 4.53 per share.
| Cash & Cash Equivalents | 435.66M |
| Total Debt | 38.75M |
| Net Cash | 396.91M |
| Net Cash Per Share | 4.53 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 17.43 |
| Working Capital | 330.14M |
Cash Flow
In the last 12 months, operating cash flow was 536.35 million and capital expenditures -1.28 million, giving a free cash flow of 535.07 million.
| Operating Cash Flow | 536.35M |
| Capital Expenditures | -1.28M |
| Depreciation & Amortization | 11.79M |
| Net Borrowing | -10.71M |
| Free Cash Flow | 535.07M |
| FCF Per Share | 6.11 |
Margins
Gross margin is 70.89%, with operating and profit margins of 43.14% and 42.20%.
| Gross Margin | 70.89% |
| Operating Margin | 43.14% |
| Pretax Margin | 51.53% |
| Profit Margin | 42.20% |
| EBITDA Margin | 44.30% |
| EBIT Margin | 43.14% |
| FCF Margin | 52.59% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -24.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.96% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 3.80% |
| FCF Yield | 4.74% |
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 19.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.21 |
| Piotroski F-Score | 6 |