Taiwan · Delayed Price · Currency is TWD TPEX:6486 Statistics
Total Valuation
TPEX:6486 has a market cap or net worth of TWD 3.70 billion. The enterprise value is 2.54 billion.
| Market Cap | 3.70B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:6486 has 50.89 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 50.89M |
| Shares Outstanding | 50.89M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 1.80% |
| Float | 29.19M |
Valuation Ratios
The trailing PE ratio is 13.47.
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 5.43.
| EV / Earnings | 9.19 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 7.73 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.64 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | 206.32 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 17.85% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 673,820 |
| Employee Count | 410 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, TPEX:6486 has paid 66.35 million in taxes.
| Income Tax | 66.35M |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.27, so TPEX:6486's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 78.79 |
| 200-Day Moving Average | 82.10 |
| Relative Strength Index (RSI) | 19.05 |
| Average Volume (20 Days) | 76,859 |
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:6486 had revenue of TWD 2.51 billion and earned 276.27 million in profits. Earnings per share was 5.40.
| Revenue | 2.51B |
| Gross Profit | 819.88M |
| Operating Income | 328.05M |
| Pretax Income | 350.97M |
| Net Income | 276.27M |
| EBITDA | 349.23M |
| EBIT | 328.05M |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 1.20 billion in cash and 24.98 million in debt, giving a net cash position of 1.17 billion or 23.05 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 24.98M |
| Net Cash | 1.17B |
| Net Cash Per Share | 23.05 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 34.87 |
| Working Capital | 838.81M |
Cash Flow
In the last 12 months, operating cash flow was 477.59 million and capital expenditures -9.93 million, giving a free cash flow of 467.66 million.
| Operating Cash Flow | 477.59M |
| Capital Expenditures | -9.93M |
| Free Cash Flow | 467.66M |
| FCF Per Share | 9.19 |
Margins
Gross margin is 32.65%, with operating and profit margins of 13.06% and 11.00%.
| Gross Margin | 32.65% |
| Operating Margin | 13.06% |
| Pretax Margin | 13.98% |
| Profit Margin | 11.00% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 13.06% |
| FCF Margin | 18.62% |
Dividends & Yields
This stock pays an annual dividend of 5.87, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 5.87 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | 3.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.68% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 7.47% |
| FCF Yield | 12.64% |
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 September 11, 2018. It was a reverse split with a ratio of 0.8.
| Last Split Date | Sep 11, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPEX:6486 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |