Taiwan · Delayed Price · Currency is TWD AP Memory Technology Statistics
Total Valuation
TPE:6531 has a market cap or net worth of TWD 179.13 billion. The enterprise value is 167.80 billion.
| Market Cap | 179.13B |
| Enterprise Value | 167.80B |
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 162.85 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 162.85M |
| Shares Outstanding | 162.85M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 10.35% |
| Float | 117.58M |
Valuation Ratios
The trailing PE ratio is 112.32 and the forward PE ratio is 61.42.
| PE Ratio | 112.32 |
| Forward PE | 61.42 |
| PS Ratio | 26.38 |
| PB Ratio | 14.92 |
| P/TBV Ratio | 15.39 |
| P/FCF Ratio | 75.21 |
| P/OCF Ratio | 71.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.00, with an EV/FCF ratio of 70.45.
| EV / Earnings | 104.70 |
| EV / Sales | 24.71 |
| EV / EBITDA | 88.00 |
| EV / EBIT | 91.87 |
| EV / FCF | 70.45 |
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 143.23%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 143.23% |
| 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 +277.36% 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 | +277.36% |
| 50-Day Moving Average | 943.70 |
| 200-Day Moving Average | 546.07 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 6,193,537 |
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 9.79.
| 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) | 9.79 |
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 70.80 per share.
| Cash & Cash Equivalents | 11.61B |
| Total Debt | 76.06M |
| Net Cash | 11.53B |
| Net Cash Per Share | 70.80 |
| Equity (Book Value) | 12.01B |
| Book Value Per Share | 72.55 |
| 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 | 59.55M |
| Net Borrowing | -22.15M |
| Free Cash Flow | 2.38B |
| FCF Per Share | 14.63 |
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 | 27.56% |
| 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 0.65%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -0.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.95% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 0.89% |
| FCF Yield | 1.33% |
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 22.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,352.50 |
| Price Target Difference | 22.96% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 66.56% |
| EPS Growth Forecast (3Y) | 85.72% |
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 |