Is a complete TPEX/6977 research report available?

No complete published report is available for tpex/6977 (TPEX/6977) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6977 stock profile: metrics, valuation and analysis

Market cap	3.5B
Revenue (ttm)	1.8B
Net income (ttm)	166.9M
EPS (ttm)	NT$9.89
Shares out	16.8M
P/E (trailing)	21.3x
Dividend	NT$5.00 (2.72%)
Volume	17,887
Beta	-0.51

All TPEX/6977 indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

TWD

Showing 197 of 197 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 Change	15%
Employees Change Percent	13.04
Enterprise value	TWD 3.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	TW0006977002
Last refreshed	2026-09-11
Market cap	TWD 3.5B
Price	TWD 215
Price currency	TWD
Sector	Utilities
Sic	3559
Symbol	tpex/6977
Website	https://upt.com.tw

Valuation

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

Metric	Value
Earnings Yield	4.72%
EV Earnings	21.53x
EV/EBIT	17.15x
EV/EBITDA	15.89x
EV/Sales	2.04x
FCF yield	-2.93%
P/B ratio	5.06x
P/E ratio	21.34x
P/S ratio	2.01x
PE Ratio3 Y	90.22x

Profitability

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

Metric	Value
EBIT Margin	11.84%
EBITDA Margin	12.3%
Gross margin	23.62%
Gross Profit	TWD 415.6M
Gross Profit Growth	47.74%
Gross Profit Growth Q	-29.18%
Gross Profit Growth3 Y	25.9%
Net Income	TWD 166.9M
Net Income Growth	29.15%
Net Income Growth Q	-56.21%
Net Income Growth Qo Q	-61.92%
Net Income Growth Years	1%
Net Income Growth3 Y	42.97%
Pretax Margin	11.95%
Profit Margin	9.48%
Profitable Quarters	TWD 4
Profitable Years	6
ROA	7.41
Roa5y	8.91
ROCE	26.92
ROE	26.37
Roe5y	22.92
ROIC	21.92
Roic5y	20.42

Growth

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

Metric	Value
Cagr1y	3.66%
EPS Growth	26.31
EPS Growth Q	-56.97
EPS Growth Qo Q	-61.94
EPS Growth Years	1
EPS Growth3 Y	31.27
Revenue Growth	15.55x
Revenue Growth Q	-31.63x
Revenue Growth Qo Q	-24.35x
Revenue Growth Years	1x
Revenue Growth3 Y	23.83x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1
Assets	TWD 1.8B
Cash	TWD 211M
Current Assets	TWD 1.6B
Current Liabilities	TWD 1B
Debt	TWD 266.4M
Debt EBITDA	TWD 1.18
Debt Equity	TWD 0.38
Debt FCF	TWD -2.57
Equity	TWD 698.4M
Interest Coverage	27.26
Liabilities	TWD 1.1B
Long Term Assets	TWD 178.4M
Long Term Liabilities	TWD 75.5M
Net Cash	TWD -55.3M
Net Cash By Market Cap	TWD -1.56
Net Debt EBITDA	TWD 0.26
Net Debt Equity	TWD 0.08
Tangible Book Value	TWD 696.5M
Tangible Book Value Per Share	TWD 41.55
WACC	1.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	29.5
Net Working Capital	TWD 602.9M
Quick ratio	1.44
Working Capital	TWD 595.4M
Working Capital Turnover	TWD 3.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.33%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 5
Dividend Years	3
Dividend Yield	2.72%
Ex Div Date	2026-08-24
Last Dividend	TWD 6
Payout Ratio	16.31%

Performance and technicals

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

Metric	Value
1Y total return	3.66%
200-day SMA	192.7
50-day SMA	182.9
50-day SMA vs 200-day SMA	50under200
All Time High	351.3
All Time High Change	-41.07%
All Time High Date	2026-04-24
All Time Low	31.67
All Time Low Change	553.68%
All Time Low Date	2024-09-11
ATR	10.27
Beta	-0.51
Beta1y	0.56
Beta2y	0.67
Ch YTD	38.39
High	216
High52	351.3
High52 Date	2026-04-24
High52ch	-38.79%
Low	210.5
Low52	103.3
Low52 Date	2025-11-19
Low52ch	108.07%
Ma50ch	13.19%
Price vs 200-day SMA	7.4%
RSI	63.58
RSI Monthly	60.47
RSI Weekly	54.14
Sharpe ratio	0.25x
Sortino ratio	0.49
Total Return	0.39%
Tr YTD	42.06
Tr1m	18.05%
Tr1w	12.5%
Tr3m	-9.25%

Ownership and float

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

Metric	Value
Float	9,411,955%
Net Borrowing	-68,591,000
Shares Insiders	20.08%
Shares Institutions	2.86%
Shares Out	16,762,800
Shares Qo Q	-0.12%
Shares Yo Y	2.33%

Other indicators

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

Metric	Value
Average Volume	92,733.3x
Bv Per Share	41.66
CAPEX	TWD -7.9M
Ch1m	15
Ch1w	12.5
Ch1y	0.98
Ch3m	-11.6
Ch6m	26.74
Change	1.9%
Change From Open	2.14
Close	211
Days Gap	-0.24
Depreciation Amortization	8,158,000
Dollar Volume	3,845,705
Earnings Date	2026-11-13
EBIT	TWD 208.3M
EBITDA	TWD 216.5M
EPS	TWD 9.89
F Score	5
FCF	TWD -103.8M
FCF EV Yield	-2.89x
FCF Per Share	TWD -6.19
Financing CF	-74,596,000
Fiscal Year End	December
Founded	1,998
Graham Number	96.26892
Graham Upside	-53.49
Income Tax	TWD 43.5M
Investing CF	-37,074,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2026-08-24
Last Split Type	Forward
Lynch Fair Value	TWD 247
Lynch Upside	19.41
Ma150	209.3
Ma150ch	-1.08%
Ma20	190.3
Ma20ch	8.78%
Net CF	-175,783,000
Next Earnings Date	2026-11-13
Open	210.5
Payment Date	2026-09-30
Position In Range	81.82
Ppne	104,549,000
Price Date	2026-09-11
Price EBITDA	TWD 16.34
Ptbv Ratio	5.08
Relative Volume	0.19x
Revenue	1,759,854,000x
Tax By Revenue	2.47x
Tax Rate	20.69%
Tr6m	30.1%
Volume	17,887
Z Score	3.53

TPEX/6977 (TPEX/6977)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/6977

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/6977 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/6977

Frequently asked questions