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 Cap | 16.55B |
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 |
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.
Revenue | 9.33B |
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 |
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 |
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 | 16.49% |
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% |
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 |