TPEX:6723 Statistics

Total Valuation

TPEX:6723 has a market cap or net worth of TWD 1.14 billion. The enterprise value is 979.34 million.

Market Cap	1.14B
Enterprise Value	979.34M

Important Dates

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

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6723 has 26.35 million shares outstanding. The number of shares has increased by 11.99% in one year.

Current Share Class	26.35M
Shares Outstanding	26.35M
Shares Change (YoY)	+11.99%
Shares Change (QoQ)	+6.18%
Owned by Insiders (%)	19.13%
Owned by Institutions (%)	n/a
Float	9.77M

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	10.21
P/OCF Ratio	7.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 8.74.

EV / Earnings	8.50
EV / Sales	0.95
EV / EBITDA	6.34
EV / EBIT	6.75
EV / FCF	8.74

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.04.

Current Ratio	2.12
Quick Ratio	1.81
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.18
Interest Coverage	142.88

Financial Efficiency

Return on equity (ROE) is 24.97% and return on invested capital (ROIC) is 29.70%.

Return on Equity (ROE)	24.97%
Return on Assets (ROA)	11.13%
Return on Invested Capital (ROIC)	29.70%
Return on Capital Employed (ROCE)	24.98%
Weighted Average Cost of Capital (WACC)	8.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	8.85

Taxes

In the past 12 months, TPEX:6723 has paid 29.17 million in taxes.

Income Tax	29.17M
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has increased by +79.97% in the last 52 weeks. The beta is 0.71, so TPEX:6723's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+79.97%
50-Day Moving Average	40.02
200-Day Moving Average	46.09
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	172,584

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:6723 had revenue of TWD 1.03 billion and earned 115.15 million in profits. Earnings per share was 3.91.

Revenue	1.03B
Gross Profit	269.02M
Operating Income	145.31M
Pretax Income	144.33M
Net Income	115.15M
EBITDA	154.74M
EBIT	145.31M
Earnings Per Share (EPS)	3.91

Full Income Statement

Balance Sheet

The company has 185.48 million in cash and 19.91 million in debt, giving a net cash position of 165.56 million or 6.28 per share.

Cash & Cash Equivalents	185.48M
Total Debt	19.91M
Net Cash	165.56M
Net Cash Per Share	6.28
Equity (Book Value)	555.89M
Book Value Per Share	18.45
Working Capital	335.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.60 million and capital expenditures -35.50 million, giving a free cash flow of 112.10 million.

Operating Cash Flow	147.60M
Capital Expenditures	-35.50M
Depreciation & Amortization	9.43M
Net Borrowing	-103.13M
Free Cash Flow	112.10M
FCF Per Share	4.25

Full Cash Flow Statement

Margins

Gross margin is 26.10%, with operating and profit margins of 14.10% and 11.17%.

Gross Margin	26.10%
Operating Margin	14.10%
Pretax Margin	14.00%
Profit Margin	11.17%
EBITDA Margin	15.01%
EBIT Margin	14.10%
FCF Margin	10.87%

Dividends & Yields

TPEX:6723 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.99%
Shareholder Yield	-11.99%
Earnings Yield	10.06%
FCF Yield	9.79%

Dividend Details

Stock Splits

The last stock split was on July 24, 2025. It was a forward split with a ratio of 1.14.

Last Split Date	Jul 24, 2025
Split Type	Forward
Split Ratio	1.14

Scores

Altman Z-Score	n/a
Piotroski F-Score	7