Longwell Company (TPEX:6290)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
263.00
-6.50 (-2.41%)
Sep 8, 2026, 12:19 PM CST

Longwell Company Statistics

Total Valuation

TPEX:6290 has a market cap or net worth of TWD 45.72 billion. The enterprise value is 44.63 billion.

Market Cap45.72B
Enterprise Value 44.63B

Important Dates

The next estimated earnings date is Monday, November 9, 2026.

Earnings Date Nov 9, 2026
Ex-Dividend Date Jul 23, 2026

Share Statistics

TPEX:6290 has 169.65 million shares outstanding. The number of shares has increased by 7.70% in one year.

Current Share Class 169.65M
Shares Outstanding 169.65M
Shares Change (YoY) +7.70%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 6.13%
Owned by Institutions (%) 9.95%
Float 150.75M

Valuation Ratios

The trailing PE ratio is 29.28 and the forward PE ratio is 24.37.

PE Ratio 29.28
Forward PE 24.37
PS Ratio 4.35
PB Ratio 5.62
P/TBV Ratio 5.80
P/FCF Ratio 118.91
P/OCF Ratio 68.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.82, with an EV/FCF ratio of 116.09.

EV / Earnings 28.01
EV / Sales 4.25
EV / EBITDA 21.82
EV / EBIT 25.05
EV / FCF 116.09

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.20.

Current Ratio 2.59
Quick Ratio 1.65
Debt / Equity 0.20
Debt / EBITDA 0.82
Debt / FCF 4.32
Interest Coverage 67.91

Financial Efficiency

Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 20.88%.

Return on Equity (ROE) 22.25%
Return on Assets (ROA) 9.07%
Return on Invested Capital (ROIC) 20.88%
Return on Capital Employed (ROCE) 17.93%
Weighted Average Cost of Capital (WACC) 11.41%
Revenue Per Employee 131.38M
Profits Per Employee 19.92M
Employee Count 80
Asset Turnover 0.87
Inventory Turnover 2.63

Taxes

In the past 12 months, TPEX:6290 has paid 437.42 million in taxes.

Income Tax 437.42M
Effective Tax Rate 21.45%

Stock Price Statistics

The stock price has increased by +128.02% in the last 52 weeks. The beta is 1.37, so TPEX:6290's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change +128.02%
50-Day Moving Average 246.46
200-Day Moving Average 230.81
Relative Strength Index (RSI) 63.20
Average Volume (20 Days) 4,426,545

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 10.51 billion and earned 1.59 billion in profits. Earnings per share was 9.21.

Revenue10.51B
Gross Profit 3.32B
Operating Income 1.76B
Pretax Income 2.04B
Net Income 1.59B
EBITDA 1.95B
EBIT 1.76B
Earnings Per Share (EPS) 9.21
Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 1.66 billion in debt, with a net cash position of 1.34 billion or 7.87 per share.

Cash & Cash Equivalents 3.00B
Total Debt 1.66B
Net Cash 1.34B
Net Cash Per Share 7.87
Equity (Book Value) 8.14B
Book Value Per Share 46.50
Working Capital 5.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 671.20 million and capital expenditures -286.71 million, giving a free cash flow of 384.50 million.

Operating Cash Flow 671.20M
Capital Expenditures -286.71M
Depreciation & Amortization 187.95M
Net Borrowing 795.33M
Free Cash Flow 384.50M
FCF Per Share 2.27
Full Cash Flow Statement

Margins

Gross margin is 31.59%, with operating and profit margins of 16.74% and 15.16%.

Gross Margin 31.59%
Operating Margin 16.74%
Pretax Margin 19.40%
Profit Margin 15.16%
EBITDA Margin 18.53%
EBIT Margin 16.74%
FCF Margin 3.66%

Dividends & Yields

This stock pays an annual dividend of 6.19, which amounts to a dividend yield of 2.29%.

Dividend Per Share 6.19
Dividend Yield 2.29%
Dividend Growth (YoY) 23.89%
Years of Dividend Growth 3
Payout Ratio 49.92%
Buyback Yield -7.70%
Shareholder Yield -5.41%
Earnings Yield 3.49%
FCF Yield 0.84%
Dividend Details

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 5.51 and a Piotroski F-Score of 5.

Altman Z-Score 5.51
Piotroski F-Score 5