TPEX:6947 Statistics

Total Valuation

TPEX:6947 has a market cap or net worth of TWD 7.47 billion. The enterprise value is 11.91 billion.

Market Cap	7.47B
Enterprise Value	11.91B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

TPEX:6947 has 94.33 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	94.33M
Shares Outstanding	94.33M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	16.74%
Owned by Institutions (%)	1.78%
Float	48.13M

Valuation Ratios

The trailing PE ratio is 113.14.

PE Ratio	113.14
Forward PE	n/a
PS Ratio	5.80
PB Ratio	3.41
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	37.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.77, with an EV/FCF ratio of -12.07.

EV / Earnings	179.94
EV / Sales	9.25
EV / EBITDA	35.77
EV / EBIT	87.69
EV / FCF	-12.07

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.18.

Current Ratio	0.60
Quick Ratio	0.52
Debt / Equity	2.18
Debt / EBITDA	14.36
Debt / FCF	-4.85
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	2.26%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	18.40M
Profits Per Employee	945,729
Employee Count	75
Asset Turnover	0.18
Inventory Turnover	178.75

Taxes

Income Tax	-37.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.03% in the last 52 weeks. The beta is 0.37, so TPEX:6947's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+7.03%
50-Day Moving Average	78.61
200-Day Moving Average	77.67
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	154,435

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:6947 had revenue of TWD 1.29 billion and earned 66.20 million in profits. Earnings per share was 0.70.

Revenue	1.29B
Gross Profit	326.92M
Operating Income	135.85M
Pretax Income	28.87M
Net Income	66.20M
EBITDA	311.76M
EBIT	135.85M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 341.66 million in cash and 4.78 billion in debt, giving a net cash position of -4.44 billion or -47.08 per share.

Cash & Cash Equivalents	341.66M
Total Debt	4.78B
Net Cash	-4.44B
Net Cash Per Share	-47.08
Equity (Book Value)	2.19B
Book Value Per Share	23.23
Working Capital	-598.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.78 million and capital expenditures -1.18 billion, giving a free cash flow of -986.97 million.

Operating Cash Flow	197.78M
Capital Expenditures	-1.18B
Depreciation & Amortization	175.91M
Net Borrowing	955.49M
Free Cash Flow	-986.97M
FCF Per Share	-10.46

Full Cash Flow Statement

Margins

Gross margin is 25.39%, with operating and profit margins of 10.55% and 5.14%.

Gross Margin	25.39%
Operating Margin	10.55%
Pretax Margin	2.24%
Profit Margin	5.14%
EBITDA Margin	24.21%
EBIT Margin	10.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.60
Dividend Yield	0.76%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	85.50%
Buyback Yield	-1.56%
Shareholder Yield	-0.80%
Earnings Yield	0.89%
FCF Yield	-13.21%

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:6947 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	6