Is a complete TPEX/6725 research report available?

No complete published report is available for tpex/6725 (TPEX/6725) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6725 stock profile: metrics, valuation and analysis

Market cap	8.1B
Revenue (ttm)	4B
Net income (ttm)	489.2M
EPS (ttm)	NT$13.9
Shares out	37.1M
P/E (trailing)	15.8x
P/E (forward)	11.2x
Dividend	NT$7.00 (3.11%)
Volume	1,047
Beta	0.22

All TPEX/6725 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

TWD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	362
Employees Change	318%
Employees Change Percent	722.7
Enterprise value	TWD 7.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	36.53
Industry PE Fwd	25.52
Isin	TW0006725005
Last refreshed	2026-09-04
Market cap	TWD 8.1B
Price	TWD 220
Price currency	TWD
Rev Per Employee	11,096,955.8x
Sector	Industrials
Sector PE	17.79
Sector PE Fwd	12.77
Sic	3559
Symbol	tpex/6725
Website	https://www.cicahuntek.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.02%
EV Earnings	16.14x
EV/EBIT	13.07x
EV/EBITDA	12.59x
EV/Sales	1.97x
FCF yield	-4.38%
Forward P/E	11.16x
P/B ratio	3.43x
P/E ratio	15.81x
P/S ratio	2.02x
PE Ratio3 Y	14.04x
PE Ratio5 Y	13.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.04%
EBITDA Margin	15.39%
Gross margin	24.28%
Gross Profit	TWD 975.4M
Gross Profit Growth	7.78%
Gross Profit Growth Q	8.95%
Gross Profit Growth3 Y	30.69%
Gross Profit Growth5 Y	41.78%
Net Income	TWD 489.2M
Net Income Growth	-2.2%
Net Income Growth Q	129.54%
Net Income Growth Qo Q	-12.89%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	19.9%
Net Income Growth5 Y	48.35%
Pretax Margin	15.3%
Profit Margin	12.18%
Profit Per Employee	TWD 1.4M
Profitable Quarters	TWD 8
Profitable Years	6
ROA	9.64
Roa5y	11.1
ROCE	22.6
ROE	26.99
Roe5y	36.77
ROIC	26.45
Roic5y	39.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-20.61%
Cagr3y	20.2%
EPS Growth	-7.49
EPS Growth Q	105.4
EPS Growth Qo Q	-12.41
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	18
EPS Growth5 Y	41.5
Revenue Growth	20.47x
Revenue Growth Q	-3.65x
Revenue Growth Qo Q	0.77x
Revenue Growth Quarters	4x
Revenue Growth Years	4x
Revenue Growth3 Y	30.28x
Revenue Growth5 Y	22.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 1.03
Assets	TWD 4.6B
Cash	TWD 671.6M
Current Assets	TWD 4B
Current Liabilities	TWD 1.9B
Debt	TWD 434.7M
Debt EBITDA	TWD 0.69
Debt Equity	TWD 0.18
Debt FCF	TWD -1.22
Equity	TWD 2.4B
Interest Coverage	60.46
Liabilities	TWD 2.2B
Long Term Assets	TWD 572.9M
Long Term Liabilities	TWD 299.7M
Net Cash	TWD 237M
Net Cash By Market Cap	TWD 2.91
Net Cash Growth	250.94%
Net Debt EBITDA	TWD -0.38
Net Debt Equity	TWD -0.1
Tangible Book Value	TWD 2.4B
Tangible Book Value Per Share	TWD 63.89
WACC	5.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.08
Inventory Turnover	2.91
Net Working Capital	TWD 1.6B
Quick ratio	1.28
Working Capital	TWD 2.1B
Working Capital Turnover	TWD 2.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.65%
Dividend Growth	-12.5%
Dividend Growth Years	2%
Dividend per share	TWD 7
Dividend Years	4
Dividend Yield	3.11%
Ex Div Date	2026-08-05
Last Dividend	TWD 7
Payout Frequency	Annual
Payout Ratio	53.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-20.6%
200-day SMA	279.5
3Y total return	73.68%
50-day SMA	272.7
50-day SMA vs 200-day SMA	50under200
All Time High	424
All Time High Change	-47.17%
All Time High Date	2026-04-20
All Time Low	38.3
All Time Low Change	484.86%
All Time Low Date	2023-01-09
ATR	9.91
Beta	0.22
Beta1y	1.43
Beta2y	1.09
Ch YTD	-23.02
High	221
High52	424
High52 Date	2026-04-20
High52ch	-48.11%
Low	217
Low52	207.5
Low52 Date	2026-03-09
Low52ch	6.02%
Ma50ch	-17.85%
Price vs 200-day SMA	-19.87%
RSI	37.83
RSI Monthly	49.73
RSI Weekly	40.64
Sharpe ratio	0.13x
Sharpe Ratio3y	0.78x
Sortino ratio	0.31
Sortino Ratio3y	1.47
Total Return	-2.54%
Tr YTD	-20.87
Tr1m	-6.77%
Tr1w	-5.68%
Tr3m	-29.69%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,569,986%
Net Borrowing	-171,825,000
Shares Insiders	16.66%
Shares Out	37,130,000
Shares Qo Q	-0.54%
Shares Yo Y	5.65%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD -363.2M
Adjusted OCF	-52,665,000
Average Volume	82,053.2x
Bv Per Share	63.89
CAPEX	TWD -310.5M
Ch1m	-9.31
Ch1w	-5.68
Ch1y	-22.76
Ch3m	-31.6
Ch3y	57.19
Ch6m	-9.31
Change	0.46%
Change From Open	-0.23
Close	219
Days Gap	0.68
Depreciation Amortization	14,059,000
Dollar Volume	230,340
Earnings Date	2026-11-13
EBIT	TWD 604M
EBITDA	TWD 618.1M
EPS	TWD 13.85
F Score	3
FCF	TWD -356M
FCF EV Yield	-4.51x
FCF Per Share	TWD -9.59
Financing CF	409,743,000
Fiscal Year End	December
Founded	2,014
Graham Number	141.12669
Graham Upside	-35.56
Income Tax	TWD 125.3M
Investing CF	-83,210,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Lynch Fair Value	TWD 346
Lynch Upside	58.15
Ma150	285.2
Ma150ch	-21.45%
Ma20	232.8
Ma20ch	-3.79%
Net CF	291,068,000
Next Earnings Date	2026-11-13
Open	220.5
Payment Date	2026-09-01
Position In Range	75
Ppne	480,729,000
Price Date	2026-09-04
Price EBITDA	TWD 13.16
Ptbv Ratio	3.43
Relative Volume	0.01x
Revenue	4,017,098,000x
SBC By Revenue	0.18x
Share Based Comp	7,213,000
Tax By Revenue	3.12x
Tax Rate	20.39%
Tr6m	-6.77%
Volume	1,047
Z Score	4.71

TPEX/6725 (TPEX/6725)

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Profile and market data

Valuation

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