Taiwan · Delayed Price · Currency is TWD AP Memory Technology Statistics
Total Valuation
TPE:6531 has a market cap or net worth of TWD 64.90 billion. The enterprise value is 56.06 billion.
| Market Cap | 64.90B |
| Enterprise Value | 56.06B |
Important Dates
The next estimated earnings date is 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 decreased by -0.05% in one year.
| Current Share Class | 162.66M |
| Shares Outstanding | 162.66M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 7.46% |
| Float | 112.91M |
Valuation Ratios
The trailing PE ratio is 65.51 and the forward PE ratio is 30.93.
| PE Ratio | 65.51 |
| Forward PE | 30.93 |
| PS Ratio | 12.92 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 28.72 |
| P/OCF Ratio | 28.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.83, with an EV/FCF ratio of 24.81.
| EV / Earnings | 56.37 |
| EV / Sales | 11.16 |
| EV / EBITDA | 44.83 |
| EV / EBIT | 47.80 |
| EV / FCF | 24.81 |
Financial Position
The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.67 |
| Quick Ratio | 6.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.13 |
| Interest Coverage | 585.82 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 10.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, TPE:6531 has paid 331.65 million in taxes.
| Income Tax | 331.65M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +31.47% in the last 52 weeks. The beta is 1.27, so TPE:6531's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +31.47% |
| 50-Day Moving Average | 383.12 |
| 200-Day Moving Average | 311.50 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 4,664,813 |
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 5.02 billion and earned 994.53 million in profits. Earnings per share was 6.09.
| Revenue | 5.02B |
| Gross Profit | 2.35B |
| Operating Income | 1.18B |
| Pretax Income | 1.32B |
| Net Income | 994.53M |
| EBITDA | 1.23B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 9.27 billion in cash and 291.09 million in debt, giving a net cash position of 8.98 billion or 55.19 per share.
| Cash & Cash Equivalents | 9.27B |
| Total Debt | 291.09M |
| Net Cash | 8.98B |
| Net Cash Per Share | 55.19 |
| Equity (Book Value) | 11.54B |
| Book Value Per Share | 70.14 |
| Working Capital | 9.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -7.79 million, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -7.79M |
| Free Cash Flow | 2.26B |
| FCF Per Share | 13.89 |
Margins
Gross margin is 46.87%, with operating and profit margins of 23.39% and 19.80%.
| Gross Margin | 46.87% |
| Operating Margin | 23.39% |
| Pretax Margin | 26.36% |
| Profit Margin | 19.80% |
| EBITDA Margin | 24.56% |
| EBIT Margin | 23.39% |
| FCF Margin | 44.98% |
Dividends & Yields
This stock pays an annual dividend of 6.99, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 6.99 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -0.06% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 114.34% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 1.53% |
| FCF Yield | 3.48% |
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 17.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.64 |
| Piotroski F-Score | 5 |