Taiwan · Delayed Price · Currency is TWD AP Memory Technology Statistics
Total Valuation
TPE:6531 has a market cap or net worth of TWD 164.34 billion. The enterprise value is 153.00 billion.
| Market Cap | 164.34B |
| Enterprise Value | 153.00B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
TPE:6531 has 162.71 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 162.71M |
| Shares Outstanding | 162.71M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 10.18% |
| Float | 117.49M |
Valuation Ratios
The trailing PE ratio is 103.60 and the forward PE ratio is 56.40.
| PE Ratio | 103.60 |
| Forward PE | 56.40 |
| PS Ratio | 24.20 |
| PB Ratio | 13.68 |
| P/TBV Ratio | 14.11 |
| P/FCF Ratio | 69.00 |
| P/OCF Ratio | 65.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.21, with an EV/FCF ratio of 64.24.
| EV / Earnings | 95.46 |
| EV / Sales | 22.53 |
| EV / EBITDA | 80.21 |
| EV / EBIT | 83.76 |
| EV / FCF | 64.24 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.97 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 748.91 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 143.43%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 143.43% |
| Return on Capital Employed (ROCE) | 14.96% |
| Weighted Average Cost of Capital (WACC) | 14.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, TPE:6531 has paid 355.52 million in taxes.
| Income Tax | 355.52M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +293.66% in the last 52 weeks. The beta is 1.80, so TPE:6531's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +293.66% |
| 50-Day Moving Average | 808.26 |
| 200-Day Moving Average | 498.00 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 8,583,446 |
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 6.79 billion and earned 1.60 billion in profits. Earnings per share was 9.75.
| Revenue | 6.79B |
| Gross Profit | 3.15B |
| Operating Income | 1.81B |
| Pretax Income | 1.91B |
| Net Income | 1.60B |
| EBITDA | 1.87B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 9.75 |
Balance Sheet
The company has 11.61 billion in cash and 76.06 million in debt, with a net cash position of 11.53 billion or 70.88 per share.
| Cash & Cash Equivalents | 11.61B |
| Total Debt | 76.06M |
| Net Cash | 11.53B |
| Net Cash Per Share | 70.88 |
| Equity (Book Value) | 12.01B |
| Book Value Per Share | 69.88 |
| Working Capital | 10.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -119.58 million, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -119.58M |
| Depreciation & Amortization | 61.26M |
| Net Borrowing | -22.15M |
| Free Cash Flow | 2.38B |
| FCF Per Share | 14.64 |
Margins
Gross margin is 46.39%, with operating and profit margins of 26.69% and 23.60%.
| Gross Margin | 46.39% |
| Operating Margin | 26.69% |
| Pretax Margin | 28.12% |
| Profit Margin | 23.60% |
| EBITDA Margin | 27.59% |
| EBIT Margin | 26.69% |
| FCF Margin | 35.07% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 0.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.95% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.98% |
| FCF Yield | 1.45% |
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 |
Analyst Forecast
The average price target for TPE:6531 is 1,352.50, which is 33.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,352.50 |
| Price Target Difference | 33.91% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 66.56% |
| EPS Growth Forecast (3Y) | 70.95% |
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 11.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.72 |
| Piotroski F-Score | 5 |