TPEX:6821 Statistics

Total Valuation

TPEX:6821 has a market cap or net worth of TWD 1.67 billion. The enterprise value is 1.38 billion.

Market Cap	1.67B
Enterprise Value	1.38B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

TPEX:6821 has 31.46 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	31.46M
Shares Outstanding	31.46M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	18.60%
Owned by Institutions (%)	n/a
Float	18.35M

Valuation Ratios

The trailing PE ratio is 47.41.

PE Ratio	47.41
Forward PE	n/a
PS Ratio	2.87
PB Ratio	2.62
P/TBV Ratio	2.69
P/FCF Ratio	19.44
P/OCF Ratio	16.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 16.03.

EV / Earnings	39.27
EV / Sales	2.37
EV / EBITDA	17.25
EV / EBIT	32.30
EV / FCF	16.03

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.50.

Current Ratio	4.82
Quick Ratio	4.46
Debt / Equity	0.50
Debt / EBITDA	4.02
Debt / FCF	3.74
Interest Coverage	10.36

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	4.32%
Weighted Average Cost of Capital (WACC)	1.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	7.70

Taxes

In the past 12 months, TPEX:6821 has paid 7.59 million in taxes.

Income Tax	7.59M
Effective Tax Rate	17.79%

Stock Price Statistics

The stock price has increased by +40.85% in the last 52 weeks. The beta is -0.45, so TPEX:6821's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+40.85%
50-Day Moving Average	47.79
200-Day Moving Average	40.82
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	1,602,633

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:6821 had revenue of TWD 582.14 million and earned 35.07 million in profits. Earnings per share was 1.12.

Revenue	582.14M
Gross Profit	213.12M
Operating Income	42.64M
Pretax Income	42.66M
Net Income	35.07M
EBITDA	66.51M
EBIT	42.64M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 614.09 million in cash and 321.18 million in debt, giving a net cash position of 292.91 million or 9.31 per share.

Cash & Cash Equivalents	614.09M
Total Debt	321.18M
Net Cash	292.91M
Net Cash Per Share	9.31
Equity (Book Value)	637.71M
Book Value Per Share	20.27
Working Capital	665.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.33 million and capital expenditures -14.42 million, giving a free cash flow of 85.92 million.

Operating Cash Flow	100.33M
Capital Expenditures	-14.42M
Depreciation & Amortization	23.87M
Net Borrowing	251.36M
Free Cash Flow	85.92M
FCF Per Share	2.73

Full Cash Flow Statement

Margins

Gross margin is 36.61%, with operating and profit margins of 7.32% and 6.02%.

Gross Margin	36.61%
Operating Margin	7.32%
Pretax Margin	7.33%
Profit Margin	6.02%
EBITDA Margin	11.42%
EBIT Margin	7.32%
FCF Margin	14.76%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.99
Dividend Yield	1.84%
Dividend Growth (YoY)	9.15%
Years of Dividend Growth	n/a
Payout Ratio	88.73%
Buyback Yield	0.55%
Shareholder Yield	2.42%
Earnings Yield	2.10%
FCF Yield	5.14%

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:6821 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.

Altman Z-Score	3.04
Piotroski F-Score	6