Taiwan · Delayed Price · Currency is TWD U-MEDIA Communications Statistics
Total Valuation
TPEX:6470 has a market cap or net worth of TWD 1.88 billion. The enterprise value is 913.33 million.
| Market Cap | 1.88B |
| Enterprise Value | 913.33M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:6470 has 37.69 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 37.69M |
| Shares Outstanding | 37.69M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 3.72% |
| Float | 19.09M |
Valuation Ratios
The trailing PE ratio is 16.49.
| PE Ratio | 16.49 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 6.17.
| EV / Earnings | 7.92 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 7.02 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.11 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.19 |
| Interest Coverage | 234.99 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 43.25%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 43.25% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 18.21 |
Taxes
In the past 12 months, TPEX:6470 has paid 16.43 million in taxes.
| Income Tax | 16.43M |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has decreased by -3.29% in the last 52 weeks. The beta is 0.71, so TPEX:6470's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -3.29% |
| 50-Day Moving Average | 47.73 |
| 200-Day Moving Average | 45.45 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 92,302 |
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 1.67 billion and earned 115.29 million in profits. Earnings per share was 3.03.
| Revenue | 1.67B |
| Gross Profit | 314.17M |
| Operating Income | 130.19M |
| Pretax Income | 131.71M |
| Net Income | 115.29M |
| EBITDA | 142.45M |
| EBIT | 130.19M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 999.19 million in cash and 27.82 million in debt, with a net cash position of 971.37 million or 25.77 per share.
| Cash & Cash Equivalents | 999.19M |
| Total Debt | 27.82M |
| Net Cash | 971.37M |
| Net Cash Per Share | 25.77 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 29.48 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 149.37 million and capital expenditures -1.46 million, giving a free cash flow of 147.91 million.
| Operating Cash Flow | 149.37M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 12.26M |
| Net Borrowing | -20.52M |
| Free Cash Flow | 147.91M |
| FCF Per Share | 3.92 |
Margins
Gross margin is 18.82%, with operating and profit margins of 7.80% and 6.91%.
| Gross Margin | 18.82% |
| Operating Margin | 7.80% |
| Pretax Margin | 7.89% |
| Profit Margin | 6.91% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 7.80% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.74% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 6.12% |
| FCF Yield | 7.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |