Taiwan
· Delayed Price · Currency is TWD Longwell Company Statistics
Total Valuation
TPEX:6290 has a market cap or net worth of TWD 14.99 billion. The enterprise value is 14.41 billion.
| Market Cap | 14.99B |
| Enterprise Value | 14.41B |
Important Dates
The next estimated earnings date is 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 0.08% in one year.
| Current Share Class | 159.09M |
| Shares Outstanding | 159.09M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 10.77% |
| Float | 139.86M |
Valuation Ratios
The trailing PE ratio is 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of -45.64.
| EV / Earnings | 12.49 |
| EV / Sales | 1.67 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 11.64 |
| EV / FCF | -45.64 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.93 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -2.98 |
| Interest Coverage | 114.33 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 17.58% |
| Revenue Per Employee | 108.01M |
| Profits Per Employee | 14.42M |
| Employee Count | 80 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, TPEX:6290 has paid 312.63 million in taxes.
| Income Tax | 312.63M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.41, so TPEX:6290's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 95.20 |
| 200-Day Moving Average | 82.72 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 5,828,655 |
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 8.64 billion and earned 1.15 billion in profits. Earnings per share was 7.23.
| Revenue | 8.64B |
| Gross Profit | 2.21B |
| Operating Income | 1.19B |
| Pretax Income | 1.48B |
| Net Income | 1.15B |
| EBITDA | 1.30B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 7.23 |
Balance Sheet
The company has 1.75 billion in cash and 941.33 million in debt, giving a net cash position of 803.91 million or 5.05 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 941.33M |
| Net Cash | 803.91M |
| Net Cash Per Share | 5.05 |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 39.28 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 147.22 million and capital expenditures -462.90 million, giving a free cash flow of -315.69 million.
| Operating Cash Flow | 147.22M |
| Capital Expenditures | -462.90M |
| Free Cash Flow | -315.69M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 25.56%, with operating and profit margins of 13.79% and 13.36%.
| Gross Margin | 25.56% |
| Operating Margin | 13.79% |
| Pretax Margin | 17.07% |
| Profit Margin | 13.36% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 13.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 68.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.79% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 7.70% |
| FCF Yield | -2.11% |
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 3.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 3 |