Taiwan · Delayed Price · Currency is TWD AP Memory Technology Statistics
Total Valuation
TPE:6531 has a market cap or net worth of TWD 139.23 billion. The enterprise value is 127.23 billion.
| Market Cap | 139.23B |
| Enterprise Value | 127.23B |
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 (%) | 10.48% |
| Float | 117.58M |
Valuation Ratios
The trailing PE ratio is 49.63 and the forward PE ratio is 41.79.
| PE Ratio | 49.63 |
| Forward PE | 41.79 |
| PS Ratio | 17.79 |
| PB Ratio | 10.92 |
| P/TBV Ratio | 11.23 |
| P/FCF Ratio | 47.56 |
| P/OCF Ratio | 45.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.83, with an EV/FCF ratio of 43.46.
| EV / Earnings | 44.93 |
| EV / Sales | 16.26 |
| EV / EBITDA | 53.83 |
| EV / EBIT | 55.51 |
| EV / FCF | 43.46 |
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 | 0.03 |
| Interest Coverage | 910.03 |
Financial Efficiency
Return on equity (ROE) is 23.53% and return on invested capital (ROIC) is 143.23%.
| Return on Equity (ROE) | 23.53% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 143.23% |
| 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 +146.40% 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 | +146.40% |
| 50-Day Moving Average | 932.28 |
| 200-Day Moving Average | 620.92 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 3,166,150 |
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 80.30 million in debt, with a net cash position of 12.19 billion or 74.84 per share.
| Cash & Cash Equivalents | 12.27B |
| Total Debt | 80.30M |
| Net Cash | 12.19B |
| Net Cash Per Share | 74.84 |
| 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 | 59.55M |
| Net Borrowing | -22.15M |
| Free Cash Flow | 2.93B |
| FCF Per Share | 17.98 |
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 | 43.11% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -0.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.16% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.03% |
| FCF Yield | 2.10% |
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 1,452.50, which is 63.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,452.50 |
| Price Target Difference | 63.20% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 72.50% |
| EPS Growth Forecast (3Y) | 89.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |