Taiwan
· Delayed Price · Currency is TWD AP Memory Technology Statistics
Total Valuation
TPE:6531 has a market cap or net worth of TWD 48.83 billion. The enterprise value is 39.18 billion.
| Market Cap | 48.83B |
| Enterprise Value | 39.18B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TPE:6531 has 162.49 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 162.49M |
| Shares Outstanding | 162.49M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 8.01% |
| Float | 117.11M |
Valuation Ratios
The trailing PE ratio is 31.83 and the forward PE ratio is 57.15.
| PE Ratio | 31.83 |
| Forward PE | 57.15 |
| PS Ratio | 11.05 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.46, with an EV/FCF ratio of 22.09.
| EV / Earnings | 25.41 |
| EV / Sales | 8.86 |
| EV / EBITDA | 32.46 |
| EV / EBIT | 34.56 |
| EV / FCF | 22.09 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.17 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | 719.53 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, TPE:6531 has paid 442.39 million in taxes.
| Income Tax | 442.39M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has decreased by -26.62% in the last 52 weeks. The beta is 1.44, so TPE:6531's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -26.62% |
| 50-Day Moving Average | 266.62 |
| 200-Day Moving Average | 291.60 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 3,476,741 |
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 4.42 billion and earned 1.54 billion in profits. Earnings per share was 9.44.
| Revenue | 4.42B |
| Gross Profit | 2.25B |
| Operating Income | 1.13B |
| Pretax Income | 2.00B |
| Net Income | 1.54B |
| EBITDA | 1.19B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 9.44 |
Balance Sheet
The company has 9.91 billion in cash and 73.89 million in debt, giving a net cash position of 9.83 billion or 60.53 per share.
| Cash & Cash Equivalents | 9.91B |
| Total Debt | 73.89M |
| Net Cash | 9.83B |
| Net Cash Per Share | 60.53 |
| Equity (Book Value) | 11.31B |
| Book Value Per Share | 68.49 |
| Working Capital | 9.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -31.02 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -31.02M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 10.91 |
Margins
Gross margin is 51.01%, with operating and profit margins of 25.63% and 34.88%.
| Gross Margin | 51.01% |
| Operating Margin | 25.63% |
| Pretax Margin | 45.21% |
| Profit Margin | 34.88% |
| EBITDA Margin | 26.89% |
| EBIT Margin | 25.63% |
| FCF Margin | 40.13% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -0.06% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 73.63% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 3.16% |
| FCF Yield | 3.63% |
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 14.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.92 |
| Piotroski F-Score | 6 |