TPEX:6874 Statistics

Total Valuation

TPEX:6874 has a market cap or net worth of TWD 1.55 billion. The enterprise value is 1.74 billion.

Market Cap	1.55B
Enterprise Value	1.74B

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

TPEX:6874 has 21.78 million shares outstanding. The number of shares has increased by 11.51% in one year.

Current Share Class	21.78M
Shares Outstanding	21.78M
Shares Change (YoY)	+11.51%
Shares Change (QoQ)	-11.79%
Owned by Insiders (%)	9.11%
Owned by Institutions (%)	n/a
Float	13.27M

Valuation Ratios

The trailing PE ratio is 21.17.

PE Ratio	21.17
Forward PE	n/a
PS Ratio	1.17
PB Ratio	3.33
P/TBV Ratio	3.33
P/FCF Ratio	4.58
P/OCF Ratio	4.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 5.13.

EV / Earnings	22.79
EV / Sales	1.31
EV / EBITDA	15.19
EV / EBIT	16.71
EV / FCF	5.13

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.86.

Current Ratio	2.57
Quick Ratio	2.21
Debt / Equity	0.86
Debt / EBITDA	3.52
Debt / FCF	1.19
Interest Coverage	9.72

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 13.11%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	13.11%
Return on Capital Employed (ROCE)	12.04%
Weighted Average Cost of Capital (WACC)	1.65%
Revenue Per Employee	13.74M
Profits Per Employee	786,804
Employee Count	97
Asset Turnover	1.08
Inventory Turnover	12.27

Taxes

In the past 12 months, TPEX:6874 has paid 19.15 million in taxes.

Income Tax	19.15M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has decreased by -23.00% in the last 52 weeks. The beta is -0.50, so TPEX:6874's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-23.00%
50-Day Moving Average	67.32
200-Day Moving Average	75.98
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	49,932

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:6874 had revenue of TWD 1.33 billion and earned 76.32 million in profits. Earnings per share was 3.37.

Revenue	1.33B
Gross Profit	226.23M
Operating Income	104.07M
Pretax Income	95.47M
Net Income	76.32M
EBITDA	104.36M
EBIT	104.07M
Earnings Per Share (EPS)	3.37

Full Income Statement

Balance Sheet

The company has 216.55 million in cash and 402.94 million in debt, giving a net cash position of -186.39 million or -8.56 per share.

Cash & Cash Equivalents	216.55M
Total Debt	402.94M
Net Cash	-186.39M
Net Cash Per Share	-8.56
Equity (Book Value)	466.89M
Book Value Per Share	21.43
Working Capital	584.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 352.56 million and capital expenditures -13.33 million, giving a free cash flow of 339.23 million.

Operating Cash Flow	352.56M
Capital Expenditures	-13.33M
Free Cash Flow	339.23M
FCF Per Share	15.57

Full Cash Flow Statement

Margins

Gross margin is 16.98%, with operating and profit margins of 7.81% and 5.73%.

Gross Margin	16.98%
Operating Margin	7.81%
Pretax Margin	7.17%
Profit Margin	5.73%
EBITDA Margin	7.83%
EBIT Margin	7.81%
FCF Margin	25.46%

Dividends & Yields

This stock pays an annual dividend of 4.04, which amounts to a dividend yield of 5.56%.

Dividend Per Share	4.04
Dividend Yield	5.56%
Dividend Growth (YoY)	6.32%
Years of Dividend Growth	1
Payout Ratio	115.30%
Buyback Yield	-11.51%
Shareholder Yield	-5.95%
Earnings Yield	4.91%
FCF Yield	21.84%

Dividend Details

Stock Splits

The last stock split was on September 27, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Sep 27, 2022
Split Type	Forward
Split Ratio	1.3

Scores

TPEX:6874 has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.

Altman Z-Score	3.57
Piotroski F-Score	6