Is a complete TPEX/6925 research report available?

No complete published report is available for tpex/6925 (TPEX/6925) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6925 stock profile: metrics, valuation and analysis

Market cap	997M
Revenue (ttm)	215.4M
Net income (ttm)	58.1M
EPS (ttm)	NT$2.90
Shares out	20M
P/E (trailing)	17.2x
Dividend	NT$2.00 (4.00%)
Volume	1,037
Beta	-0.01

All TPEX/6925 indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

TWD

Showing 220 of 220 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	116
Employees Change	5%
Employees Change Percent	4.5
Enterprise value	TWD 683M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Software - Infrastructure
Industry PE	28.75
Industry PE Fwd	20.85
Isin	TW0006925001
Last refreshed	2026-09-08
Market cap	TWD 997M
Price	TWD 49.25
Price currency	TWD
Sector	Technology
Sector PE	30
Sector PE Fwd	19.14
Sic	7370
Symbol	tpex/6925
Website	https://www.eland.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.83%
EV Earnings	11.75x
EV/EBIT	10.63x
EV/EBITDA	8.27x
EV/FCF	12.2x
EV/Sales	3.17x
FCF yield	5.61%
P/B ratio	2.56x
P/E ratio	17.18x
P/S ratio	4.63x
PE Ratio3 Y	29.56x
PE Ratio5 Y	28.51x

Profitability

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

Metric	Value
EBIT Margin	29.83%
EBITDA Margin	32.98%
FCF margin	25.98%
Gross margin	78.58%
Gross Profit	TWD 169.3M
Gross Profit Growth	8.58%
Gross Profit Growth Q	-0.42%
Gross Profit Growth3 Y	6.78%
Net Income	TWD 58.1M
Net Income Growth	14.78%
Net Income Growth Q	8.2%
Net Income Growth Qo Q	78.92%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	8.82%
Pretax Margin	32.22%
Profit Margin	26.99%
Profitable Quarters	TWD 14
Profitable Years	7
ROA	8.58
Roa5y	12.08
ROCE	14.59
ROE	15.3
Roe5y	19.97
ROIC	94.97
Roic5y	212

Growth

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

Metric	Value
Cagr1y	-63.28%
Cagr3y	-5.35%
EPS Growth	2.44
EPS Growth Q	0.08
EPS Growth Qo Q	78.18
EPS Growth Years	2
EPS Growth3 Y	4.4
FCF Growth	-14.72%
FCF Growth Q	-29.83%
FCF Growth Qo Q	51.45%
FCF Growth3 Y	-1%
OCF Growth	11.07%
OCF Growth Q	-17.77%
OCF Growth Qo Q	7.78%
OCF Growth3 Y	5.22%
Revenue Growth	11.97x
Revenue Growth Q	5.17x
Revenue Growth Qo Q	10.88x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	8.38x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.46
Assets	TWD 506.8M
Cash	TWD 373.4M
Current Assets	TWD 410.1M
Current Liabilities	TWD 66.2M
Debt	TWD 59.4M
Debt EBITDA	TWD 0.72
Debt Equity	TWD 0.15
Debt FCF	TWD 1.06
Equity	TWD 389.1M
Interest Coverage	87.33
Liabilities	TWD 117.7M
Long Term Assets	TWD 96.7M
Long Term Liabilities	TWD 51.5M
Net Cash	TWD 314M
Net Cash By Market Cap	TWD 31.5
Net Cash Growth	-12.66%
Net Debt EBITDA	TWD -4.42
Net Debt Equity	TWD -0.81
Net Debt FCF	TWD -5.61
Tangible Book Value	TWD 389M
Tangible Book Value Per Share	TWD 19.45
WACC	4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.19
Net Working Capital	TWD -19.8M
Quick ratio	6.13
Working Capital	TWD 343.8M
Working Capital Turnover	TWD 0.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.88%
Dividend Growth	-42.86%
Dividend Growth Years	1%
Dividend per share	TWD 2
Dividend Years	4
Dividend Yield	4%
Ex Div Date	2026-06-11
Last Dividend	TWD 2
Payout Frequency	Annual
Payout Ratio	68.8%

Performance and technicals

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

Metric	Value
1Y total return	-63.26%
200-day SMA	72.86
3Y total return	-15.21%
50-day SMA	54.1
50-day SMA vs 200-day SMA	50under200
All Time High	193
All Time High Change	-74.09%
All Time High Date	2025-06-27
All Time Low	46.8
All Time Low Change	6.84%
All Time Low Date	2025-04-09
ATR	1.33
Beta	-0.01
Beta1y	-0.01
Beta2y	0.07
Ch YTD	-43.37
High	49.25
High52	153
High52 Date	2025-09-11
High52ch	-67.81%
Low	49.2
Low52	48.7
Low52 Date	2026-07-29
Low52ch	1.13%
Ma50ch	-7.59%
Price vs 200-day SMA	-31.38%
RSI	39.42
RSI Monthly	38.97
RSI Weekly	34.44
Sharpe ratio	-2.45x
Sharpe Ratio3y	0.04x
Sortino ratio	-3.16
Sortino Ratio3y	0.18
Total Return	-7.88%
Tr YTD	-41.75
Tr1m	-2.15%
Tr1w	-1.77%
Tr3m	-28.76%

Ownership and float

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

Metric	Value
Float	8,330,038%
Net Borrowing	-8,417,000
Shares Insiders	13.24%
Shares Out	20,000,000
Shares Qo Q	-0.08%
Shares Yo Y	11.88%

Other indicators

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

Metric	Value
Average Volume	20,595.35x
Bv Per Share	19.46
CAPEX	TWD -20.3M
Ch1m	-2.15
Ch1w	-1.77
Ch1y	-64.29
Ch3m	-30.75
Ch3y	-22.36
Ch6m	-31.03
Change	-1.2%
Change From Open	0.1
Close	49.85
Days Gap	-1.3
Depreciation Amortization	6,787,000
Dollar Volume	51,072.3
Earnings Date	2026-11-05
EBIT	TWD 64.3M
EBITDA	TWD 71.1M
EPS	TWD 2.9
F Score	4
FCF	TWD 56M
FCF EV Yield	8.19x
FCF Per Share	TWD 2.8
Financing CF	-49,154,000
Fiscal Year End	December
Founded	2,007
Graham Number	35.6432
Graham Upside	-28.5
Income Tax	TWD 11.3M
Investing CF	8,223,000
Is Primary Listing	1
Last Report Date	2026-06-30
Lynch Fair Value	TWD 25.61
Lynch Upside	-48.63
Ma150	65.63
Ma150ch	-23.81%
Ma20	51.22
Ma20ch	-2.37%
Net CF	35,333,000
Next Earnings Date	2026-11-05
Open	49.2
P FCF Ratio	17.81
P OCF Ratio	13.07
Payment Date	2026-07-01
Position In Range	100
Ppne	86,447,000
Price Date	2026-09-08
Price EBITDA	TWD 14.03
Ptbv Ratio	2.56
Relative Volume	0.05x
Revenue	215,438,000x
Tax By Revenue	5.23x
Tax Rate	16.24%
Tr6m	-29.05%
Volume	1,037
Z Score	12.19

TPEX/6925 (TPEX/6925)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/6925

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/6925 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPEX/6925

Frequently asked questions