Taiwan · Delayed Price · Currency is TWD Longwell Company Statistics
Total Valuation
TPEX:6290 has a market cap or net worth of TWD 28.64 billion. The enterprise value is 27.83 billion.
| Market Cap | 28.64B |
| Enterprise Value | 27.83B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:6290 has 159.13 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 159.13M |
| Shares Outstanding | 159.13M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 9.94% |
| Float | 141.59M |
Valuation Ratios
The trailing PE ratio is 28.16.
| PE Ratio | 28.16 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 88.80 |
| P/OCF Ratio | 42.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 86.26.
| EV / Earnings | 27.08 |
| EV / Sales | 2.98 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 19.41 |
| EV / FCF | 86.26 |
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 | 0.87 |
| Debt / FCF | 4.36 |
| Interest Coverage | 99.55 |
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) | 9.15% |
| 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 +123.33% in the last 52 weeks. The beta is 0.52, so TPEX:6290's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +123.33% |
| 50-Day Moving Average | 126.12 |
| 200-Day Moving Average | 98.67 |
| Relative Strength Index (RSI) | 82.41 |
| Average Volume (20 Days) | 14,859,598 |
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.
| Revenue | 9.33B |
| Gross Profit | 2.55B |
| Operating Income | 1.44B |
| Pretax Income | 1.37B |
| Net Income | 1.03B |
| EBITDA | 1.55B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 2.43 billion in cash and 1.41 billion in debt, giving a net cash position of 1.02 billion or 6.43 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 1.41B |
| Net Cash | 1.02B |
| Net Cash Per Share | 6.43 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 38.05 |
| Working Capital | 4.26B |
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 |
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 | 16.57% |
| 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 2.79%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 68.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.81% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 3.59% |
| FCF Yield | 1.13% |
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
TPEX:6290 has an Altman Z-Score of 4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | 4 |