ChenFull Precision Statistics

Total Valuation

TPEX:6829 has a market cap or net worth of TWD 6.57 billion. The enterprise value is 7.12 billion.

Market Cap	6.57B
Enterprise Value	7.12B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

TPEX:6829 has 59.17 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	59.17M
Shares Outstanding	59.17M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	8.28%
Float	19.51M

Valuation Ratios

The trailing PE ratio is 24.17 and the forward PE ratio is 14.92.

PE Ratio	24.17
Forward PE	14.92
PS Ratio	3.74
PB Ratio	3.53
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	42.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of -36.94.

EV / Earnings	26.08
EV / Sales	4.05
EV / EBITDA	16.51
EV / EBIT	22.10
EV / FCF	-36.94

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.37.

Current Ratio	1.39
Quick Ratio	0.80
Debt / Equity	0.37
Debt / EBITDA	1.59
Debt / FCF	-3.55
Interest Coverage	36.90

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	14.89%
Revenue Per Employee	3.57M
Profits Per Employee	554,455
Employee Count	492
Asset Turnover	0.59
Inventory Turnover	2.87

Taxes

In the past 12 months, TPEX:6829 has paid 64.15 million in taxes.

Income Tax	64.15M
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has decreased by -8.64% in the last 52 weeks. The beta is 0.38, so TPEX:6829's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-8.64%
50-Day Moving Average	115.71
200-Day Moving Average	124.71
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	239,332

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:6829 had revenue of TWD 1.76 billion and earned 272.79 million in profits. Earnings per share was 4.59.

Revenue	1.76B
Gross Profit	532.94M
Operating Income	321.94M
Pretax Income	336.95M
Net Income	272.79M
EBITDA	424.20M
EBIT	321.94M
Earnings Per Share (EPS)	4.59

Full Income Statement

Balance Sheet

The company has 135.65 million in cash and 683.03 million in debt, giving a net cash position of -547.38 million or -9.25 per share.

Cash & Cash Equivalents	135.65M
Total Debt	683.03M
Net Cash	-547.38M
Net Cash Per Share	-9.25
Equity (Book Value)	1.86B
Book Value Per Share	31.48
Working Capital	304.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.18 million and capital expenditures -346.78 million, giving a free cash flow of -192.60 million.

Operating Cash Flow	154.18M
Capital Expenditures	-346.78M
Free Cash Flow	-192.60M
FCF Per Share	-3.26

Full Cash Flow Statement

Margins

Gross margin is 30.32%, with operating and profit margins of 18.32% and 15.52%.

Gross Margin	30.32%
Operating Margin	18.32%
Pretax Margin	19.17%
Profit Margin	15.52%
EBITDA Margin	24.14%
EBIT Margin	18.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.50%.

Dividend Per Share	5.00
Dividend Yield	4.50%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	108.45%
Buyback Yield	-0.02%
Shareholder Yield	4.49%
Earnings Yield	4.15%
FCF Yield	-2.93%

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:6829 has an Altman Z-Score of 5.39 and a Piotroski F-Score of 4.

Altman Z-Score	5.39
Piotroski F-Score	4