Taiwan · Delayed Price · Currency is TWD AP Memory Technology Statistics
Total Valuation
TPE:6531 has a market cap or net worth of TWD 142.92 billion. The enterprise value is 130.90 billion.
| Market Cap | 142.92B |
| Enterprise Value | 130.90B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
TPE:6531 has 163.15 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 162.85M |
| Shares Outstanding | 163.15M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 10.49% |
| Float | 117.58M |
Valuation Ratios
The trailing PE ratio is 50.84 and the forward PE ratio is 35.97.
| PE Ratio | 50.84 |
| Forward PE | 35.97 |
| PS Ratio | 18.26 |
| PB Ratio | 11.21 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | 48.81 |
| P/OCF Ratio | 46.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.16, with an EV/FCF ratio of 44.71.
| EV / Earnings | 46.23 |
| EV / Sales | 16.73 |
| EV / EBITDA | 55.16 |
| EV / EBIT | 57.12 |
| EV / FCF | 44.71 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.74 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 910.03 |
Financial Efficiency
Return on equity (ROE) is 23.53% and return on invested capital (ROIC) is 354.45%.
| Return on Equity (ROE) | 23.53% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 354.45% |
| Return on Capital Employed (ROCE) | 17.59% |
| Weighted Average Cost of Capital (WACC) | 15.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, TPE:6531 has paid 657.79 million in taxes.
| Income Tax | 657.79M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has increased by +198.47% in the last 52 weeks. The beta is 2.03, so TPE:6531's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +198.47% |
| 50-Day Moving Average | 890.06 |
| 200-Day Moving Average | 658.71 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 3,128,081 |
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 7.83 billion and earned 2.83 billion in profits. Earnings per share was 17.23.
| Revenue | 7.83B |
| Gross Profit | 3.75B |
| Operating Income | 2.27B |
| Pretax Income | 3.43B |
| Net Income | 2.83B |
| EBITDA | 2.33B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 17.23 |
Balance Sheet
The company has 12.27 billion in cash and 71.92 million in debt, with a net cash position of 12.20 billion or 74.76 per share.
| Cash & Cash Equivalents | 12.27B |
| Total Debt | 71.92M |
| Net Cash | 12.20B |
| Net Cash Per Share | 74.76 |
| Equity (Book Value) | 12.75B |
| Book Value Per Share | 77.13 |
| Working Capital | 10.90B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -152.05 million, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -152.05M |
| Depreciation & Amortization | 61.61M |
| Net Borrowing | -20.62M |
| Free Cash Flow | 2.93B |
| FCF Per Share | 17.95 |
Margins
Gross margin is 47.90%, with operating and profit margins of 28.99% and 36.18%.
| Gross Margin | 47.90% |
| Operating Margin | 28.99% |
| Pretax Margin | 43.85% |
| Profit Margin | 36.18% |
| EBITDA Margin | 29.78% |
| EBIT Margin | 28.99% |
| FCF Margin | 37.41% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -0.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.16% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.98% |
| FCF Yield | 2.05% |
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 1,453.67, which is 58.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,453.67 |
| Price Target Difference | 58.87% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 80.23% |
| EPS Growth Forecast (3Y) | 97.12% |
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 14.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.2 |
| Piotroski F-Score | 5 |