Taiwan · Delayed Price · Currency is TWD U-MEDIA Communications Statistics
Total Valuation
TPEX:6470 has a market cap or net worth of TWD 1.58 billion. The enterprise value is 684.33 million.
| Market Cap | 1.58B |
| Enterprise Value | 684.33M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
TPEX:6470 has 37.69 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 37.69M |
| Shares Outstanding | 37.69M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 2.83% |
| Float | 19.08M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 3.41.
| EV / Earnings | 3.78 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 10.96 |
| EV / FCF | 3.41 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.52 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 0.73 |
| Interest Coverage | 112.70 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 23.83%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 23.83% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 11.07 |
Taxes
In the past 12 months, TPEX:6470 has paid 5.92 million in taxes.
| Income Tax | 5.92M |
| Effective Tax Rate | 3.17% |
Stock Price Statistics
The stock price has increased by +0.72% in the last 52 weeks. The beta is 0.74, so TPEX:6470's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +0.72% |
| 50-Day Moving Average | 44.93 |
| 200-Day Moving Average | 46.83 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 32,111 |
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 1.44 billion and earned 181.03 million in profits. Earnings per share was 4.74.
| Revenue | 1.44B |
| Gross Profit | 257.31M |
| Operating Income | 62.44M |
| Pretax Income | 186.95M |
| Net Income | 181.03M |
| EBITDA | 72.95M |
| EBIT | 62.44M |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 1.04 billion in cash and 145.93 million in debt, with a net cash position of 896.93 million or 23.80 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 145.93M |
| Net Cash | 896.93M |
| Net Cash Per Share | 23.80 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 30.00 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 201.92 million and capital expenditures -1.19 million, giving a free cash flow of 200.73 million.
| Operating Cash Flow | 201.92M |
| Capital Expenditures | -1.19M |
| Depreciation & Amortization | 10.52M |
| Net Borrowing | -20.52M |
| Free Cash Flow | 200.73M |
| FCF Per Share | 5.33 |
Margins
Gross margin is 17.92%, with operating and profit margins of 4.35% and 12.61%.
| Gross Margin | 17.92% |
| Operating Margin | 4.35% |
| Pretax Margin | 13.02% |
| Profit Margin | 12.61% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 4.35% |
| FCF Margin | 13.98% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.72% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 11.45% |
| FCF Yield | 12.69% |
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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |