Longwell Company Statistics
Total Valuation
TPEX:6290 has a market cap or net worth of TWD 56.61 billion. The enterprise value is 55.33 billion.
| Market Cap | 56.61B |
| Enterprise Value | 55.33B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:6290 has 168.48 million shares outstanding. The number of shares has increased by 9.76% in one year.
| Current Share Class | 168.48M |
| Shares Outstanding | 168.48M |
| Shares Change (YoY) | +9.76% |
| Shares Change (QoQ) | +26.02% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 8.83% |
| Float | 149.58M |
Valuation Ratios
The trailing PE ratio is 40.44.
| PE Ratio | 40.44 |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | 70.13 |
| P/OCF Ratio | 51.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.87, with an EV/FCF ratio of 68.55.
| EV / Earnings | 38.11 |
| EV / Sales | 5.31 |
| EV / EBITDA | 25.87 |
| EV / EBIT | 29.16 |
| EV / FCF | 68.55 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.35 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.60 |
| Interest Coverage | 87.91 |
Financial Efficiency
Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 22.33%.
| Return on Equity (ROE) | 20.49% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 22.33% |
| Return on Capital Employed (ROCE) | 20.88% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | 130.34M |
| Profits Per Employee | 18.15M |
| Employee Count | 80 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, TPEX:6290 has paid 416.36 million in taxes.
| Income Tax | 416.36M |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has increased by +263.73% in the last 52 weeks. The beta is 1.13, so TPEX:6290's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +263.73% |
| 50-Day Moving Average | 256.98 |
| 200-Day Moving Average | 183.62 |
| Relative Strength Index (RSI) | 74.60 |
| Average Volume (20 Days) | 6,814,977 |
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 10.43 billion and earned 1.45 billion in profits. Earnings per share was 8.31.
| Revenue | 10.43B |
| Gross Profit | 3.32B |
| Operating Income | 1.90B |
| Pretax Income | 1.88B |
| Net Income | 1.45B |
| EBITDA | 2.06B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 8.31 |
Balance Sheet
The company has 2.81 billion in cash and 1.29 billion in debt, with a net cash position of 1.51 billion or 8.99 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 1.29B |
| Net Cash | 1.51B |
| Net Cash Per Share | 8.99 |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 33.32 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -295.14 million, giving a free cash flow of 807.18 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -295.14M |
| Depreciation & Amortization | 166.26M |
| Net Borrowing | 1.12B |
| Free Cash Flow | 807.18M |
| FCF Per Share | 4.79 |
Margins
Gross margin is 31.80%, with operating and profit margins of 18.17% and 13.92%.
| Gross Margin | 31.80% |
| Operating Margin | 18.17% |
| Pretax Margin | 18.00% |
| Profit Margin | 13.92% |
| EBITDA Margin | 19.77% |
| EBIT Margin | 18.17% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 6.20 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 68.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.15% |
| Buyback Yield | -9.76% |
| Shareholder Yield | -7.87% |
| Earnings Yield | 2.56% |
| FCF Yield | 1.43% |
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 4.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 5 |