Taiwan · Delayed Price · Currency is TWD U-MEDIA Communications Statistics
Total Valuation
TPEX:6470 has a market cap or net worth of TWD 1.71 billion. The enterprise value is 914.99 million.
| Market Cap | 1.71B |
| Enterprise Value | 914.99M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:6470 has 37.69 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 37.69M |
| Shares Outstanding | 37.69M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | 3.86% |
| Float | 33.80M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 20.34.
| PE Ratio | 11.84 |
| Forward PE | 20.34 |
| PS Ratio | 0.80 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 5.67.
| EV / Earnings | 6.26 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 4.85 |
| EV / FCF | 5.67 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.97 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 377.51 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 65.42%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 65.42% |
| Return on Capital Employed (ROCE) | 16.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.26 |
| Inventory Turnover | 19.52 |
Taxes
In the past 12 months, TPEX:6470 has paid 29.04 million in taxes.
| Income Tax | 29.04M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has increased by +1.42% in the last 52 weeks. The beta is 0.65, so TPEX:6470's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +1.42% |
| 50-Day Moving Average | 43.23 |
| 200-Day Moving Average | 45.13 |
| Relative Strength Index (RSI) | 75.94 |
| Average Volume (20 Days) | 176,492 |
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:6470 had revenue of TWD 2.15 billion and earned 146.15 million in profits. Earnings per share was 3.83.
| Revenue | 2.15B |
| Gross Profit | 371.72M |
| Operating Income | 188.75M |
| Pretax Income | 175.19M |
| Net Income | 146.15M |
| EBITDA | 204.60M |
| EBIT | 188.75M |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 812.18 million in cash and 17.75 million in debt, with a net cash position of 794.44 million or 21.08 per share.
| Cash & Cash Equivalents | 812.18M |
| Total Debt | 17.75M |
| Net Cash | 794.44M |
| Net Cash Per Share | 21.08 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 29.74 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 163.51 million and capital expenditures -2.03 million, giving a free cash flow of 161.48 million.
| Operating Cash Flow | 163.51M |
| Capital Expenditures | -2.03M |
| Free Cash Flow | 161.48M |
| FCF Per Share | 4.28 |
Margins
Gross margin is 17.33%, with operating and profit margins of 8.80% and 6.81%.
| Gross Margin | 17.33% |
| Operating Margin | 8.80% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.81% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 8.80% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.48% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 8.55% |
| FCF Yield | 9.45% |
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 July 9, 2015. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 9, 2015 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:6470 has an Altman Z-Score of 4.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 7 |