Longwell Company (TPEX:6290)

Longwell Company Statistics

Total Valuation

TPEX:6290 has a market cap or net worth of TWD 13.33 billion. The enterprise value is 12.91 billion.

Market Cap	13.33B
Enterprise Value	12.91B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPEX:6290 has 158.75 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	158.75M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	5.74%
Owned by Institutions (%)	9.85%
Float	139.61M

Valuation Ratios

The trailing PE ratio is 13.27.

PE Ratio	13.27
Forward PE	n/a
PS Ratio	1.65
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of -71.71.

EV / Earnings	12.78
EV / Sales	1.61
EV / EBITDA	10.72
EV / EBIT	12.77
EV / FCF	-71.71

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.06.

Current Ratio	2.66
Quick Ratio	1.70
Debt / Equity	0.06
Debt / EBITDA	0.37
Debt / FCF	-2.36
Interest Coverage	103.40

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	13.54%
Revenue Per Employee	100.51M
Profits Per Employee	12.63M
Employee Count	80
Asset Turnover	0.92
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.60% in the last 52 weeks. The beta is 0.44, so TPEX:6290's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-8.60%
50-Day Moving Average	83.51
200-Day Moving Average	81.83
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	3,396,286

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 8.04 billion and earned 1.01 billion in profits. Earnings per share was 6.33.

Revenue	8.04B
Gross Profit	2.00B
Operating Income	955.83M
Pretax Income	1.30B
Net Income	1.01B
EBITDA	1.06B
EBIT	955.83M
Earnings Per Share (EPS)	6.33

Balance Sheet

The company has 1.05 billion in cash and 425.33 million in debt, giving a net cash position of 627.98 million or 3.96 per share.

Cash & Cash Equivalents	1.05B
Total Debt	425.33M
Net Cash	627.98M
Net Cash Per Share	3.96
Equity (Book Value)	6.75B
Book Value Per Share	41.20
Working Capital	3.80B

Cash Flow

In the last 12 months, operating cash flow was 364.77 million and capital expenditures -544.83 million, giving a free cash flow of -180.06 million.

Operating Cash Flow	364.77M
Capital Expenditures	-544.83M
Free Cash Flow	-180.06M
FCF Per Share	-1.13

Margins

Gross margin is 24.86%, with operating and profit margins of 11.89% and 12.57%.

Gross Margin	24.86%
Operating Margin	11.89%
Pretax Margin	16.12%
Profit Margin	12.57%
EBITDA Margin	13.21%
EBIT Margin	11.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.95%.

Dividend Per Share	5.00
Dividend Yield	5.95%
Dividend Growth (YoY)	40.91%
Years of Dividend Growth	2
Payout Ratio	46.58%
Buyback Yield	-0.07%
Shareholder Yield	5.88%
Earnings Yield	7.58%
FCF Yield	-1.35%

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 5.11.

Altman Z-Score	5.11
Piotroski F-Score	n/a