TPEX:6763 Statistics

Total Valuation

TPEX:6763 has a market cap or net worth of TWD 10.78 billion. The enterprise value is 9.20 billion.

Market Cap	10.78B
Enterprise Value	9.20B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

TPEX:6763 has 184.04 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	184.04M
Shares Outstanding	184.04M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.36%
Owned by Institutions (%)	3.06%
Float	76.20M

Valuation Ratios

The trailing PE ratio is 13.57.

PE Ratio	13.57
Forward PE	n/a
PS Ratio	6.33
PB Ratio	3.41
P/TBV Ratio	3.51
P/FCF Ratio	30.69
P/OCF Ratio	31.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 26.18.

EV / Earnings	11.57
EV / Sales	5.40
EV / EBITDA	20.45
EV / EBIT	21.89
EV / FCF	26.18

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.01.

Current Ratio	1.48
Quick Ratio	0.67
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	165.95

Financial Efficiency

Return on equity (ROE) is 26.33% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	26.33%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	12.35%
Revenue Per Employee	8.61M
Profits Per Employee	4.01M
Employee Count	198
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6763 has paid 88.56 million in taxes.

Income Tax	88.56M
Effective Tax Rate	9.98%

Stock Price Statistics

The stock price has decreased by -16.29% in the last 52 weeks. The beta is 1.07, so TPEX:6763's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-16.29%
50-Day Moving Average	60.18
200-Day Moving Average	59.84
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	1,141,754

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:6763 had revenue of TWD 1.70 billion and earned 794.95 million in profits. Earnings per share was 4.32.

Revenue	1.70B
Gross Profit	711.99M
Operating Income	401.26M
Pretax Income	886.97M
Net Income	794.95M
EBITDA	425.43M
EBIT	401.26M
Earnings Per Share (EPS)	4.32

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 23.19 million in debt, giving a net cash position of 1.63 billion or 8.85 per share.

Cash & Cash Equivalents	1.65B
Total Debt	23.19M
Net Cash	1.63B
Net Cash Per Share	8.85
Equity (Book Value)	3.16B
Book Value Per Share	16.96
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.43 million and capital expenditures 7.95 million, giving a free cash flow of 351.37 million.

Operating Cash Flow	343.43M
Capital Expenditures	7.95M
Free Cash Flow	351.37M
FCF Per Share	1.91

Full Cash Flow Statement

Margins

Gross margin is 41.79%, with operating and profit margins of 23.55% and 46.66%.

Gross Margin	41.79%
Operating Margin	23.55%
Pretax Margin	52.06%
Profit Margin	46.66%
EBITDA Margin	24.97%
EBIT Margin	23.55%
FCF Margin	20.62%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.24%.

Dividend Per Share	1.90
Dividend Yield	3.24%
Dividend Growth (YoY)	-12.09%
Years of Dividend Growth	2
Payout Ratio	16.21%
Buyback Yield	0.05%
Shareholder Yield	3.29%
Earnings Yield	7.37%
FCF Yield	3.26%

Dividend Details

Stock Splits

The last stock split was on August 29, 2024. It was a forward split with a ratio of 10.

Last Split Date	Aug 29, 2024
Split Type	Forward
Split Ratio	10

Scores

TPEX:6763 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	6