TPEX/6977 (TPEX/6977)

Taipei Exchange: TPEX/6977 · TWD

NT$200

+1.99 (+1.0%)· Recorded snapshot

Market cap	3.3B
Revenue (ttm)	1.8B
Net income (ttm)	166.9M
EPS (ttm)	NT$9.89
Shares out	16.8M
P/E (trailing)	20.2x
Dividend	NT$5.00 (2.51%)
Volume	14,534
Beta	-0.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.8B
Net income (ttm): 166.9M
EPS (ttm): NT$9.89
P/E (trailing): 20.2x
Market cap: 3.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E20.2

P25 n/aP50 n/aP75 n/a

ROE26.4

P25 n/aP50 n/aP75 n/a

ROIC21.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPEX/6977 indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

TWD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-13
Employees	130
Employees change	15
Employees growth	13.04%
Enterprise value	TWD 3.4B
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Utilities - Regulated Water
Is primary listing	Yes
ISIN number	TW0006977002
Last earnings date	2025-11-13
Last refreshed	2026-10-28
Last stock split date	2026-08-24
Last stock split type	Forward
Market cap	TWD 3.3B
Next earnings date	2026-11-13
Price	TWD 199.50
Price currency	TWD
Sector	Utilities
SIC code	3559
Stock price date	2026-10-28
Symbol	tpex/6977
Website	https://upt.com.tw

Valuation

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

Metric	Value
Average P/E ratio (3Y)	90.22x
Earnings yield	4.96%
EV/Earnings	20.17x
EV/EBIT	16.07x
EV/EBITDA	14.89x
EV/Sales	1.91x
FCF / EV yield	-3.08%
FCF yield	-3.14%
Graham number	96.26892
Graham upside	-51.74%
Lynch fair value	TWD 247.17
Lynch upside	23.89%
P/B ratio	4.74x
P/E ratio	20.18x
P/S ratio	1.88x
Price / tangible book value	4.75x
Price/EBITDA ratio	15.29x

Profitability

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

Metric	Value
EBIT margin	11.84%
EBITDA margin	12.3%
Effective tax rate	20.69%
Gross margin	23.62%
Operating margin	11.84%
Pretax margin	11.95%
Profit margin	9.48%
Profitable quarters	4
Profitable years	6
ROA	7.41%
ROA (5Y)	8.91%
ROCE	26.92%
ROE	26.37%
ROE (5Y)	22.92%
ROIC	21.92%
ROIC (5Y)	20.42%
Tax / revenue	2.47%

Growth

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

Metric	Value
EPS growth	26.31%
EPS growth (Q)	-56.97%
EPS growth (QoQ)	-61.94%
EPS growth 3Y	31.27%
EPS growth years	1
Gross profit growth	47.74%
Gross profit growth (Q)	-29.18%
Gross profit growth 3Y	25.9%
Net income growth	29.15%
Net income growth (Q)	-56.21%
Net income growth (QoQ)	-61.92%
Net income growth 3Y	42.97%
Net income growth years	1
Operating income growth	32.98%
Operating income growth (Q)	-55.69%
Operating income growth 3Y	24.14%
Revenue growth	15.55%
Revenue growth (Q)	-31.63%
Revenue growth (QoQ)	-24.35%
Revenue growth 3Y	23.83%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -7.9M
Depreciation and amortization	TWD 8.2M
EBIT	TWD 208.3M
EBITDA	TWD 216.5M
EPS	TWD 9.89
FCF per share	TWD -6.19
Financing cash flow	TWD -74.6M
Free cash flow	TWD -103.8M
Gross profit	TWD 415.6M
Income taxes	TWD 43.5M
Investing cash flow	TWD -37.1M
Net borrowing	TWD -68.6M
Net cash flow	TWD -175.8M
Net income	TWD 166.9M
Operating income	TWD 208.3M
Revenue	TWD 1.8B

Financial strength

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

Metric	Value
Altman Z-Score	3.53
Book value per share	TWD 41.66
Debt / EBITDA	1.18
Debt / equity	0.38
Interest coverage	27.26
Long-term assets	TWD 178.4M
Long-term liabilities	TWD 75.5M
Net cash (debt)	TWD -55.3M
Net cash / market cap	-1.67%
Net debt / EBITDA	0.26
Net debt / equity	0.08
Piotroski F-Score	5
Property, plant and equipment	TWD 104.5M
Shareholders' equity	TWD 698.4M
Tangible book value	TWD 696.5M
Tangible book value per share	TWD 41.55
Total assets	TWD 1.8B
Total cash	TWD 211M
Total debt	TWD 266.4M
Total liabilities	TWD 1.1B
WACC	1.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1
Current assets	TWD 1.6B
Current liabilities	TWD 1B
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	3.24

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.33%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	3
Dividend per share	TWD 5.00
Dividend yield	2.51%
Ex-dividend date	2026-08-24
Last dividend	TWD 6.00
Payout ratio	16.31%
Shareholder yield	0.18%

Performance and technicals

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

Metric	Value
150-day SMA	TWD 219.60
1D price change	1.01%
1M price change	-6.12%
1M total return	-6.12%
1W price change	-5%
1W total return	-5%
1Y price change	47.78%
1Y return CAGR	51.74%
1Y total return	51.7%
20-day SMA	TWD 206.43
200-day SMA	TWD 203.19
3M price change	21.22%
3M total return	24.43%
3Y price change	429.07%
3Y return CAGR	80.05%
3Y total return	483.95%
50-day SMA	TWD 199.92
50-day SMA vs 200-day SMA	50under200
52-week high	TWD 351.25
52-week high date	2026-04-24
52-week low	TWD 103.33
52-week low date	2025-11-19
6M price change	-28.32%
6M total return	-26.42%
All-time high	TWD 351.25
All-time high date	2026-04-24
All-time low	TWD 31.67
All-time low date	2024-09-11
Average true range (ATR)	TWD 12.58
Average volume	86.3K
Beta (1Y)	0.39
Beta (2Y)	0.67
Beta (5Y)	-0.53
Change from 52-week high	-43.2%
Change from 52-week low	93.07%
Change from all-time high	-43.2%
Change from all-time low	529.99%
Change from open	0.25%
Day's gap	0.76%
Dollar volume	TWD 2.9M
High price	TWD 200.50
Low price	TWD 193.00
Monthly RSI	58.9
Open price	TWD 199.00
Position in 52-week range	86.67%
Previous close	TWD 197.50
Price vs 150-day SMA	-9.15%
Price vs 20-day SMA	-3.35%
Price vs 200-day SMA	-1.82%
Price vs 50-day SMA	-0.21%
Relative volume	0.17
RSI	46.21
Sharpe ratio	0.73
Sortino ratio	1.35
Volume	14.5K
Weekly RSI	50.14
YTD price change	33.37%
YTD total return	36.91%

Ownership and float

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

Metric	Value
Float	9.4M
Shares change (QoQ)	-0.12%
Shares change (YoY)	2.33%
Shares held by insiders	20.15%
Shares held by institutions	2.86%
Shares outstanding	16.8M

Deeper analysis on TPEX/6977

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TPEX/6977 report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPEX/6977

Frequently asked questions