TPEX:6870 Statistics

Total Valuation

TPEX:6870 has a market cap or net worth of TWD 4.41 billion. The enterprise value is 4.79 billion.

Market Cap	4.41B
Enterprise Value	4.79B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

TPEX:6870 has 23.35 million shares outstanding. The number of shares has increased by 9.35% in one year.

Current Share Class	23.35M
Shares Outstanding	23.35M
Shares Change (YoY)	+9.35%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	1.83%
Float	8.06M

Valuation Ratios

The trailing PE ratio is 28.86.

PE Ratio	28.86
Forward PE	n/a
PS Ratio	5.79
PB Ratio	3.92
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	462.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of -10.62.

EV / Earnings	30.60
EV / Sales	6.29
EV / EBITDA	23.43
EV / EBIT	25.22
EV / FCF	-10.62

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.74.

Current Ratio	3.23
Quick Ratio	2.86
Debt / Equity	0.74
Debt / EBITDA	4.09
Debt / FCF	-1.84
Interest Coverage	10.96

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	10.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	108
Asset Turnover	0.42
Inventory Turnover	10.18

Taxes

In the past 12 months, TPEX:6870 has paid 28.39 million in taxes.

Income Tax	28.39M
Effective Tax Rate	15.37%

Stock Price Statistics

The stock price has decreased by -20.01% in the last 52 weeks. The beta is 0.47, so TPEX:6870's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-20.01%
50-Day Moving Average	196.54
200-Day Moving Average	194.44
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	77,868

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:6870 had revenue of TWD 761.54 million and earned 156.56 million in profits. Earnings per share was 6.55.

Revenue	761.54M
Gross Profit	535.33M
Operating Income	188.43M
Pretax Income	184.72M
Net Income	156.56M
EBITDA	197.42M
EBIT	188.43M
Earnings Per Share (EPS)	6.55

Full Income Statement

Balance Sheet

The company has 476.69 million in cash and 829.19 million in debt, giving a net cash position of -352.51 million or -15.10 per share.

Cash & Cash Equivalents	476.69M
Total Debt	829.19M
Net Cash	-352.51M
Net Cash Per Share	-15.10
Equity (Book Value)	1.13B
Book Value Per Share	47.15
Working Capital	738.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.54 million and capital expenditures -460.77 million, giving a free cash flow of -451.23 million.

Operating Cash Flow	9.54M
Capital Expenditures	-460.77M
Free Cash Flow	-451.23M
FCF Per Share	-19.33

Full Cash Flow Statement

Margins

Gross margin is 70.30%, with operating and profit margins of 24.74% and 20.56%.

Gross Margin	70.30%
Operating Margin	24.74%
Pretax Margin	24.26%
Profit Margin	20.56%
EBITDA Margin	25.92%
EBIT Margin	24.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.22, which amounts to a dividend yield of 2.23%.

Dividend Per Share	4.22
Dividend Yield	2.23%
Dividend Growth (YoY)	36.82%
Years of Dividend Growth	3
Payout Ratio	62.87%
Buyback Yield	-9.35%
Shareholder Yield	-7.13%
Earnings Yield	3.55%
FCF Yield	-10.23%

Dividend Details

Stock Splits

The last stock split was on September 4, 2025. It was a forward split with a ratio of 1.02.

Last Split Date	Sep 4, 2025
Split Type	Forward
Split Ratio	1.02

Scores

TPEX:6870 has an Altman Z-Score of 3.83 and a Piotroski F-Score of 5.

Altman Z-Score	3.83
Piotroski F-Score	5