TPEX:6788 Statistics

Total Valuation

TPEX:6788 has a market cap or net worth of TWD 8.72 billion. The enterprise value is 6.54 billion.

Market Cap	8.72B
Enterprise Value	6.54B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

TPEX:6788 has 38.74 million shares outstanding. The number of shares has increased by 11.60% in one year.

Current Share Class	38.74M
Shares Outstanding	38.74M
Shares Change (YoY)	+11.60%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	9.01%
Owned by Institutions (%)	5.91%
Float	30.22M

Valuation Ratios

The trailing PE ratio is 13.91.

PE Ratio	13.91
Forward PE	n/a
PS Ratio	3.54
PB Ratio	3.40
P/TBV Ratio	3.42
P/FCF Ratio	10.04
P/OCF Ratio	9.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 7.54.

EV / Earnings	10.33
EV / Sales	2.66
EV / EBITDA	7.55
EV / EBIT	7.77
EV / FCF	7.54

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.01.

Current Ratio	3.15
Quick Ratio	2.53
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1,101.72

Financial Efficiency

Return on equity (ROE) is 25.56% and return on invested capital (ROIC) is 20.49%.

Return on Equity (ROE)	25.56%
Return on Assets (ROA)	14.61%
Return on Invested Capital (ROIC)	20.49%
Return on Capital Employed (ROCE)	30.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	1.73

Taxes

In the past 12 months, TPEX:6788 has paid 233.86 million in taxes.

Income Tax	233.86M
Effective Tax Rate	27.13%

Stock Price Statistics

The stock price has decreased by -6.83% in the last 52 weeks. The beta is 1.11, so TPEX:6788's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-6.83%
50-Day Moving Average	233.31
200-Day Moving Average	229.67
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	338,911

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:6788 had revenue of TWD 2.46 billion and earned 633.63 million in profits. Earnings per share was 16.17.

Revenue	2.46B
Gross Profit	1.45B
Operating Income	842.82M
Pretax Income	862.13M
Net Income	633.63M
EBITDA	862.64M
EBIT	842.82M
Earnings Per Share (EPS)	16.17

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 16.62 million in debt, giving a net cash position of 2.18 billion or 56.31 per share.

Cash & Cash Equivalents	2.20B
Total Debt	16.62M
Net Cash	2.18B
Net Cash Per Share	56.31
Equity (Book Value)	2.56B
Book Value Per Share	65.85
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 883.71 million and capital expenditures -15.56 million, giving a free cash flow of 868.15 million.

Operating Cash Flow	883.71M
Capital Expenditures	-15.56M
Free Cash Flow	868.15M
FCF Per Share	22.41

Full Cash Flow Statement

Margins

Gross margin is 58.88%, with operating and profit margins of 34.21% and 25.72%.

Gross Margin	58.88%
Operating Margin	34.21%
Pretax Margin	34.99%
Profit Margin	25.72%
EBITDA Margin	35.01%
EBIT Margin	34.21%
FCF Margin	35.24%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.43%.

Dividend Per Share	10.00
Dividend Yield	4.43%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	61.14%
Buyback Yield	-11.60%
Shareholder Yield	-7.17%
Earnings Yield	7.27%
FCF Yield	9.96%

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:6788 has an Altman Z-Score of 7.08 and a Piotroski F-Score of 6.

Altman Z-Score	7.08
Piotroski F-Score	6