Taiwan · Delayed Price · Currency is TWD AP Memory Technology Statistics
Total Valuation
TPE:6531 has a market cap or net worth of TWD 86.37 billion. The enterprise value is 75.72 billion.
| Market Cap | 86.37B |
| Enterprise Value | 75.72B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TPE:6531 has 162.66 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 162.66M |
| Shares Outstanding | 162.66M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 10.07% |
| Float | 117.28M |
Valuation Ratios
The trailing PE ratio is 69.05 and the forward PE ratio is 36.70.
| PE Ratio | 69.05 |
| Forward PE | 36.70 |
| PS Ratio | 15.24 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 30.35 |
| P/OCF Ratio | 30.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.27, with an EV/FCF ratio of 26.61.
| EV / Earnings | 60.21 |
| EV / Sales | 13.36 |
| EV / EBITDA | 50.27 |
| EV / EBIT | 53.63 |
| EV / FCF | 26.61 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.66 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.08 |
| Interest Coverage | 556.56 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 55.03%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 55.03% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, TPE:6531 has paid 278.56 million in taxes.
| Income Tax | 278.56M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has increased by +77.59% in the last 52 weeks. The beta is 1.16, so TPE:6531's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +77.59% |
| 50-Day Moving Average | 443.45 |
| 200-Day Moving Average | 362.94 |
| Relative Strength Index (RSI) | 69.77 |
| Average Volume (20 Days) | 3,916,134 |
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, TPE:6531 had revenue of TWD 5.67 billion and earned 1.26 billion in profits. Earnings per share was 7.69.
| Revenue | 5.67B |
| Gross Profit | 2.63B |
| Operating Income | 1.40B |
| Pretax Income | 1.52B |
| Net Income | 1.26B |
| EBITDA | 1.49B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 7.69 |
Balance Sheet
The company has 11.02 billion in cash and 240.73 million in debt, with a net cash position of 10.78 billion or 66.26 per share.
| Cash & Cash Equivalents | 11.02B |
| Total Debt | 240.73M |
| Net Cash | 10.78B |
| Net Cash Per Share | 66.26 |
| Equity (Book Value) | 12.36B |
| Book Value Per Share | 75.42 |
| Working Capital | 10.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -6.78 million, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -6.78M |
| Free Cash Flow | 2.85B |
| FCF Per Share | 17.49 |
Margins
Gross margin is 46.48%, with operating and profit margins of 24.69% and 22.19%.
| Gross Margin | 46.48% |
| Operating Margin | 24.69% |
| Pretax Margin | 26.80% |
| Profit Margin | 22.19% |
| EBITDA Margin | 26.36% |
| EBIT Margin | 24.69% |
| FCF Margin | 50.22% |
Dividends & Yields
This stock pays an annual dividend of 6.99, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 6.99 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -0.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.42% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 1.46% |
| FCF Yield | 3.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 7, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Oct 7, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TPE:6531 has an Altman Z-Score of 15.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.05 |
| Piotroski F-Score | 5 |