Longwell Company (TPEX:6290)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
105.00
+1.00 (0.96%)
Aug 12, 2025, 1:30 PM CST

Paramount Global Statistics

Total Valuation

TPEX:6290 has a market cap or net worth of TWD 16.55 billion. The enterprise value is 15.72 billion.

Market Cap16.55B
Enterprise Value 15.72B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jul 24, 2025

Share Statistics

TPEX:6290 has 159.09 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class 159.09M
Shares Outstanding 159.09M
Shares Change (YoY) +0.79%
Shares Change (QoQ) +2.34%
Owned by Insiders (%) 6.74%
Owned by Institutions (%) 9.93%
Float 139.86M

Valuation Ratios

The trailing PE ratio is 16.28.

PE Ratio 16.28
Forward PE n/a
PS Ratio 1.77
PB Ratio 2.64
P/TBV Ratio 2.73
P/FCF Ratio 51.29
P/OCF Ratio 24.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 48.75.

EV / Earnings 15.30
EV / Sales 1.68
EV / EBITDA 9.97
EV / EBIT 10.96
EV / FCF 48.75

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.22.

Current Ratio 2.30
Quick Ratio 1.61
Debt / Equity 0.22
Debt / EBITDA 0.89
Debt / FCF 4.35
Interest Coverage 99.59

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE) 16.61%
Return on Assets (ROA) 9.16%
Return on Invested Capital (ROIC) 12.56%
Return on Capital Employed (ROCE) 19.42%
Revenue Per Employee 116.68M
Profits Per Employee 12.84M
Employee Count 80
Asset Turnover 0.95
Inventory Turnover 3.60

Taxes

In the past 12 months, TPEX:6290 has paid 333.50 million in taxes.

Income Tax 333.50M
Effective Tax Rate 24.35%

Stock Price Statistics

The stock price has increased by +32.24% in the last 52 weeks. The beta is 0.49, so TPEX:6290's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +32.24%
50-Day Moving Average 100.94
200-Day Moving Average 85.24
Relative Strength Index (RSI) 52.91
Average Volume (20 Days) 11,515,340

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, TPEX:6290 had revenue of TWD 9.33 billion and earned 1.03 billion in profits. Earnings per share was 6.39.

Revenue9.33B
Gross Profit 2.55B
Operating Income 1.44B
Pretax Income 1.37B
Net Income 1.03B
EBITDA 1.54B
EBIT 1.44B
Earnings Per Share (EPS) 6.39
Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 1.40 billion in debt, giving a net cash position of 1.03 billion or 6.45 per share.

Cash & Cash Equivalents 2.43B
Total Debt 1.40B
Net Cash 1.03B
Net Cash Per Share 6.45
Equity (Book Value) 6.26B
Book Value Per Share 38.14
Working Capital 4.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 673.44 million and capital expenditures -350.87 million, giving a free cash flow of 322.57 million.

Operating Cash Flow 673.44M
Capital Expenditures -350.87M
Free Cash Flow 322.57M
FCF Per Share 2.03
Full Cash Flow Statement

Margins

Gross margin is 27.28%, with operating and profit margins of 15.38% and 11.01%.

Gross Margin 27.28%
Operating Margin 15.38%
Pretax Margin 14.67%
Profit Margin 11.01%
EBITDA Margin 16.49%
EBIT Margin 15.38%
FCF Margin 3.46%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.61%.

Dividend Per Share 5.00
Dividend Yield 4.61%
Dividend Growth (YoY) 68.11%
Years of Dividend Growth 2
Payout Ratio 45.81%
Buyback Yield -0.79%
Shareholder Yield 3.82%
Earnings Yield 6.21%
FCF Yield 1.95%
Dividend Details

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

Stock Splits

The last stock split was on August 10, 2007. It was a forward split with a ratio of 1.04.

Last Split Date Aug 10, 2007
Split Type Forward
Split Ratio 1.04

Scores

Altman Z-Score n/a
Piotroski F-Score 4