Taiwan · Delayed Price · Currency is TWD AP Memory Technology Statistics
Total Valuation
TPE:6531 has a market cap or net worth of TWD 116.81 billion. The enterprise value is 106.60 billion.
| Market Cap | 116.81B |
| Enterprise Value | 106.60B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
TPE:6531 has 163.15 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 163.15M |
| Shares Outstanding | 163.15M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 16.88% |
| Float | 117.88M |
Valuation Ratios
The trailing PE ratio is 35.64 and the forward PE ratio is 23.25. TPE:6531's PEG ratio is 0.24.
| PE Ratio | 35.64 |
| Forward PE | 23.25 |
| PS Ratio | 12.11 |
| PB Ratio | 8.45 |
| P/TBV Ratio | 8.55 |
| P/FCF Ratio | 74.36 |
| P/OCF Ratio | 66.15 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.96, with an EV/FCF ratio of 67.86.
| EV / Earnings | 32.32 |
| EV / Sales | 11.06 |
| EV / EBITDA | 31.96 |
| EV / EBIT | 32.67 |
| EV / FCF | 67.86 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.44 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,568.14 |
Financial Efficiency
Return on equity (ROE) is 25.32% and return on invested capital (ROIC) is 71.74%.
| Return on Equity (ROE) | 25.32% |
| Return on Assets (ROA) | 13.46% |
| Return on Invested Capital (ROIC) | 71.74% |
| Return on Capital Employed (ROCE) | 22.84% |
| Weighted Average Cost of Capital (WACC) | 16.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, TPE:6531 has paid 802.58 million in taxes.
| Income Tax | 802.58M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +72.53% in the last 52 weeks. The beta is 2.17, so TPE:6531's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +72.53% |
| 50-Day Moving Average | 880.18 |
| 200-Day Moving Average | 780.43 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 4,166,323 |
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 9.64 billion and earned 3.30 billion in profits. Earnings per share was 20.09.
| Revenue | 9.64B |
| Gross Profit | 4.92B |
| Operating Income | 3.24B |
| Pretax Income | 4.04B |
| Net Income | 3.30B |
| EBITDA | 3.31B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 20.09 |
Balance Sheet
The company has 10.39 billion in cash and 14.00 million in debt, with a net cash position of 10.37 billion or 63.59 per share.
| Cash & Cash Equivalents | 10.39B |
| Total Debt | 14.00M |
| Net Cash | 10.37B |
| Net Cash Per Share | 63.59 |
| Equity (Book Value) | 13.99B |
| Book Value Per Share | 84.81 |
| Working Capital | 11.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -194.92 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -194.92M |
| Depreciation & Amortization | 67.27M |
| Net Borrowing | -272.17M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 9.63 |
Margins
Gross margin is 50.97%, with operating and profit margins of 33.61% and 34.21%.
| Gross Margin | 50.97% |
| Operating Margin | 33.61% |
| Pretax Margin | 41.86% |
| Profit Margin | 34.21% |
| EBITDA Margin | 34.31% |
| EBIT Margin | 33.61% |
| FCF Margin | 16.29% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -0.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.55% |
| FCF Payout Ratio | 72.55% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 2.81% |
| FCF Yield | 1.34% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:6531 is 1,114.00, which is 55.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,114.00 |
| Price Target Difference | 55.59% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 71.62% |
| EPS Growth Forecast (3Y) | 87.48% |
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 |