Longwell Company Statistics
Total Valuation
TPEX:6290 has a market cap or net worth of TWD 34.61 billion. The enterprise value is 33.57 billion.
| Market Cap | 34.61B |
| Enterprise Value | 33.57B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:6290 has 161.72 million shares outstanding. The number of shares has increased by 5.84% in one year.
| Current Share Class | 161.72M |
| Shares Outstanding | 161.72M |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | +4.46% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 3.74% |
| Float | 144.67M |
Valuation Ratios
The trailing PE ratio is 25.72.
| PE Ratio | 25.72 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 39.85 |
| P/OCF Ratio | 29.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 38.65.
| EV / Earnings | 23.87 |
| EV / Sales | 3.30 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 18.39 |
| EV / FCF | 38.65 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.07 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.56 |
| Interest Coverage | 85.49 |
Financial Efficiency
Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 20.88%.
| Return on Equity (ROE) | 18.95% |
| Return on Assets (ROA) | 11.05% |
| Return on Invested Capital (ROIC) | 20.88% |
| Return on Capital Employed (ROCE) | 20.83% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 126.98M |
| Profits Per Employee | 17.58M |
| Employee Count | 80 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, TPEX:6290 has paid 410.77 million in taxes.
| Income Tax | 410.77M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +137.51% in the last 52 weeks. The beta is 0.78, so TPEX:6290's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +137.51% |
| 50-Day Moving Average | 192.98 |
| 200-Day Moving Average | 149.11 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 11,701,746 |
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 10.16 billion and earned 1.41 billion in profits. Earnings per share was 8.32.
| Revenue | 10.16B |
| Gross Profit | 3.19B |
| Operating Income | 1.82B |
| Pretax Income | 1.83B |
| Net Income | 1.41B |
| EBITDA | 2.04B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 8.32 |
Balance Sheet
The company has 1.76 billion in cash and 490.62 million in debt, with a net cash position of 1.27 billion or 7.85 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 490.62M |
| Net Cash | 1.27B |
| Net Cash Per Share | 7.85 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 48.03 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -314.94 million, giving a free cash flow of 868.42 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -314.94M |
| Depreciation & Amortization | 221.63M |
| Net Borrowing | 676.41M |
| Free Cash Flow | 868.42M |
| FCF Per Share | 5.37 |
Margins
Gross margin is 31.42%, with operating and profit margins of 17.87% and 13.84%.
| Gross Margin | 31.42% |
| Operating Margin | 17.87% |
| Pretax Margin | 18.01% |
| Profit Margin | 13.84% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 17.87% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 68.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.56% |
| Buyback Yield | -5.84% |
| Shareholder Yield | -3.51% |
| Earnings Yield | 4.06% |
| FCF Yield | 2.51% |
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 6.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 6 |