TPEX:6725 Statistics

Total Valuation

TPEX:6725 has a market cap or net worth of TWD 8.94 billion. The enterprise value is 8.98 billion.

Market Cap	8.94B
Enterprise Value	8.98B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

TPEX:6725 has 33.00 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	33.00M
Shares Outstanding	33.00M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	17.22%
Owned by Institutions (%)	n/a
Float	8.84M

Valuation Ratios

The trailing PE ratio is 16.71.

PE Ratio	16.71
Forward PE	n/a
PS Ratio	2.46
PB Ratio	6.36
P/TBV Ratio	6.36
P/FCF Ratio	43.59
P/OCF Ratio	38.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 43.75.

EV / Earnings	16.60
EV / Sales	2.47
EV / EBITDA	12.05
EV / EBIT	12.34
EV / FCF	43.75

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.54.

Current Ratio	1.68
Quick Ratio	1.26
Debt / Equity	0.54
Debt / EBITDA	1.02
Debt / FCF	3.71
Interest Coverage	58.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	47.47%
Revenue Per Employee	10.02M
Profits Per Employee	1.49M
Employee Count	362
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6725 has paid 158.25 million in taxes.

Income Tax	158.25M
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has increased by +94.95% in the last 52 weeks. The beta is -0.65, so TPEX:6725's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+94.95%
50-Day Moving Average	257.55
200-Day Moving Average	222.50
Relative Strength Index (RSI)	66.88
Average Volume (20 Days)	104,839

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:6725 had revenue of TWD 3.63 billion and earned 540.56 million in profits. Earnings per share was 16.21.

Revenue	3.63B
Gross Profit	974.56M
Operating Income	727.19M
Pretax Income	698.81M
Net Income	540.56M
EBITDA	734.90M
EBIT	727.19M
Earnings Per Share (EPS)	16.21

Full Income Statement

Balance Sheet

The company has 728.01 million in cash and 760.63 million in debt, giving a net cash position of -32.63 million or -0.99 per share.

Cash & Cash Equivalents	728.01M
Total Debt	760.63M
Net Cash	-32.63M
Net Cash Per Share	-0.99
Equity (Book Value)	1.41B
Book Value Per Share	42.63
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.88 million and capital expenditures -28.74 million, giving a free cash flow of 205.14 million.

Operating Cash Flow	233.88M
Capital Expenditures	-28.74M
Free Cash Flow	205.14M
FCF Per Share	6.22

Full Cash Flow Statement

Margins

Gross margin is 26.86%, with operating and profit margins of 20.04% and 14.90%.

Gross Margin	26.86%
Operating Margin	20.04%
Pretax Margin	19.26%
Profit Margin	14.90%
EBITDA Margin	20.25%
EBIT Margin	20.04%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	8.00
Dividend Yield	2.95%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	48.84%
Buyback Yield	0.24%
Shareholder Yield	3.35%
Earnings Yield	6.04%
FCF Yield	2.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6725 has an Altman Z-Score of 4.5 and a Piotroski F-Score of 3.

Altman Z-Score	4.5
Piotroski F-Score	3