Taiwan · Delayed Price · Currency is TWD U-MEDIA Communications Statistics
Total Valuation
TPEX:6470 has a market cap or net worth of TWD 1.80 billion. The enterprise value is 997.83 million.
| Market Cap | 1.80B |
| Enterprise Value | 997.83M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 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 0.09% in one year.
| Current Share Class | 37.69M |
| Shares Outstanding | 37.69M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | 3.86% |
| Float | 33.80M |
Valuation Ratios
The trailing PE ratio is 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 4.14.
| EV / Earnings | 6.84 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 5.91 |
| EV / FCF | 4.14 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.16 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.59 |
| Interest Coverage | 310.21 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 42.67%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 42.67% |
| Return on Capital Employed (ROCE) | 12.82% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 20.66 |
Taxes
In the past 12 months, TPEX:6470 has paid 17.62 million in taxes.
| Income Tax | 17.62M |
| Effective Tax Rate | 10.78% |
Stock Price Statistics
The stock price has increased by +5.07% in the last 52 weeks. The beta is 0.83, so TPEX:6470's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +5.07% |
| 50-Day Moving Average | 51.12 |
| 200-Day Moving Average | 45.56 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 91,005 |
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 1.95 billion and earned 145.81 million in profits. Earnings per share was 3.82.
| Revenue | 1.95B |
| Gross Profit | 352.79M |
| Operating Income | 168.76M |
| Pretax Income | 163.43M |
| Net Income | 145.81M |
| EBITDA | 182.80M |
| EBIT | 168.76M |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 945.91 million in cash and 141.97 million in debt, with a net cash position of 803.95 million or 21.33 per share.
| Cash & Cash Equivalents | 945.91M |
| Total Debt | 141.97M |
| Net Cash | 803.95M |
| Net Cash Per Share | 21.33 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 31.16 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 242.48 million and capital expenditures -1.53 million, giving a free cash flow of 240.95 million.
| Operating Cash Flow | 242.48M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 14.04M |
| Net Borrowing | -20.53M |
| Free Cash Flow | 240.95M |
| FCF Per Share | 6.39 |
Margins
Gross margin is 18.05%, with operating and profit margins of 8.63% and 7.46%.
| Gross Margin | 18.05% |
| Operating Margin | 8.63% |
| Pretax Margin | 8.36% |
| Profit Margin | 7.46% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 8.63% |
| FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.63% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 8.09% |
| FCF Yield | 13.37% |
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 4.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 7 |