Longwell Company Statistics
Total Valuation
TPEX:6290 has a market cap or net worth of TWD 35.51 billion. The enterprise value is 34.14 billion.
| Market Cap | 35.51B |
| Enterprise Value | 34.14B |
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 169.48 million shares outstanding. The number of shares has increased by 7.86% in one year.
| Current Share Class | 169.48M |
| Shares Outstanding | 169.48M |
| Shares Change (YoY) | +7.86% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 9.91% |
| Float | 150.58M |
Valuation Ratios
The trailing PE ratio is 22.77 and the forward PE ratio is 18.94.
| PE Ratio | 22.77 |
| Forward PE | 18.94 |
| PS Ratio | 3.38 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 92.34 |
| P/OCF Ratio | 52.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 88.79.
| EV / Earnings | 21.43 |
| EV / Sales | 3.25 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 18.87 |
| EV / FCF | 88.79 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.59 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 3.60 |
| Interest Coverage | 68.96 |
Financial Efficiency
Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 21.65%.
| Return on Equity (ROE) | 22.25% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 21.65% |
| Return on Capital Employed (ROCE) | 18.21% |
| Weighted Average Cost of Capital (WACC) | 11.27% |
| 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 +89.69% in the last 52 weeks. The beta is 1.35, so TPEX:6290's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +89.69% |
| 50-Day Moving Average | 264.05 |
| 200-Day Moving Average | 226.20 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 2,667,224 |
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 9.20.
| Revenue | 10.51B |
| Gross Profit | 3.32B |
| Operating Income | 1.79B |
| Pretax Income | 2.04B |
| Net Income | 1.59B |
| EBITDA | 1.98B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 9.20 |
Balance Sheet
The company has 3.00 billion in cash and 1.38 billion in debt, with a net cash position of 1.61 billion or 9.52 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 1.38B |
| Net Cash | 1.61B |
| Net Cash Per Share | 9.52 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 46.59 |
| Working Capital | 5.98B |
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 | 188.97M |
| Net Borrowing | 795.33M |
| Free Cash Flow | 384.50M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 31.59%, with operating and profit margins of 17.00% and 15.16%.
| Gross Margin | 31.59% |
| Operating Margin | 17.00% |
| Pretax Margin | 19.40% |
| Profit Margin | 15.16% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 17.00% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 6.19, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 6.19 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 23.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.92% |
| Buyback Yield | -7.86% |
| Shareholder Yield | -5.02% |
| Earnings Yield | 4.49% |
| FCF Yield | 1.08% |
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 |