TPEX:6953 Statistics

Total Valuation

TPEX:6953 has a market cap or net worth of TWD 5.51 billion. The enterprise value is 4.39 billion.

Market Cap	5.51B
Enterprise Value	4.39B

Important Dates

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

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

TPEX:6953 has 30.01 million shares outstanding. The number of shares has increased by 4.45% in one year.

Current Share Class	30.01M
Shares Outstanding	30.01M
Shares Change (YoY)	+4.45%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	13.84%
Owned by Institutions (%)	n/a
Float	10.50M

Valuation Ratios

The trailing PE ratio is 23.96.

PE Ratio	23.96
Forward PE	n/a
PS Ratio	4.47
PB Ratio	3.55
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	111.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of -29.46.

EV / Earnings	18.95
EV / Sales	3.57
EV / EBITDA	15.03
EV / EBIT	17.38
EV / FCF	-29.46

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.25.

Current Ratio	2.45
Quick Ratio	2.01
Debt / Equity	0.25
Debt / EBITDA	1.31
Debt / FCF	-2.58
Interest Coverage	64.23

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	14.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	1.65

Taxes

In the past 12 months, TPEX:6953 has paid 41.69 million in taxes.

Income Tax	41.69M
Effective Tax Rate	15.25%

Stock Price Statistics

The stock price has decreased by -21.91% in the last 52 weeks. The beta is 0.93, so TPEX:6953's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-21.91%
50-Day Moving Average	204.44
200-Day Moving Average	186.97
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	14,079

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:6953 had revenue of TWD 1.23 billion and earned 231.67 million in profits. Earnings per share was 7.66.

Revenue	1.23B
Gross Profit	565.23M
Operating Income	253.26M
Pretax Income	273.36M
Net Income	231.67M
EBITDA	275.90M
EBIT	253.26M
Earnings Per Share (EPS)	7.66

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 384.90 million in debt, giving a net cash position of 1.12 billion or 37.25 per share.

Cash & Cash Equivalents	1.50B
Total Debt	384.90M
Net Cash	1.12B
Net Cash Per Share	37.25
Equity (Book Value)	1.55B
Book Value Per Share	51.74
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.48 million and capital expenditures -198.48 million, giving a free cash flow of -149.00 million.

Operating Cash Flow	49.48M
Capital Expenditures	-198.48M
Free Cash Flow	-149.00M
FCF Per Share	-4.96

Full Cash Flow Statement

Margins

Gross margin is 45.91%, with operating and profit margins of 20.57% and 18.82%.

Gross Margin	45.91%
Operating Margin	20.57%
Pretax Margin	22.21%
Profit Margin	18.82%
EBITDA Margin	22.41%
EBIT Margin	20.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	6.00
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.73%
Buyback Yield	-4.45%
Shareholder Yield	-1.20%
Earnings Yield	4.21%
FCF Yield	-2.71%

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:6953 has an Altman Z-Score of 4.76 and a Piotroski F-Score of 4.

Altman Z-Score	4.76
Piotroski F-Score	4