Taiwan · Delayed Price · Currency is TWD TPEX:6486 Statistics
Total Valuation
TPEX:6486 has a market cap or net worth of TWD 3.77 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:6486 has 50.89 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 50.89M |
| Shares Outstanding | 50.89M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 1.78% |
| Float | 29.19M |
Valuation Ratios
The trailing PE ratio is 14.75.
| PE Ratio | 14.75 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 23.35 |
| P/OCF Ratio | 22.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 19.17.
| EV / Earnings | 12.00 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 10.48 |
| EV / FCF | 19.17 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.82 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 582.49 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 15.54% |
| Revenue Per Employee | 5.79M |
| Profits Per Employee | 628,290 |
| Employee Count | 410 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, TPEX:6486 has paid 56.84 million in taxes.
| Income Tax | 56.84M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has decreased by -13.15% in the last 52 weeks. The beta is 0.28, so TPEX:6486's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -13.15% |
| 50-Day Moving Average | 73.93 |
| 200-Day Moving Average | 78.33 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 75,709 |
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 2.37 billion and earned 257.60 million in profits. Earnings per share was 5.02.
| Revenue | 2.37B |
| Gross Profit | 789.15M |
| Operating Income | 298.23M |
| Pretax Income | 318.33M |
| Net Income | 257.60M |
| EBITDA | 319.52M |
| EBIT | 298.23M |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 701.23 million in cash and 13.10 million in debt, giving a net cash position of 688.13 million or 13.52 per share.
| Cash & Cash Equivalents | 701.23M |
| Total Debt | 13.10M |
| Net Cash | 688.13M |
| Net Cash Per Share | 13.52 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 36.46 |
| Working Capital | 920.71M |
Cash Flow
In the last 12 months, operating cash flow was 170.73 million and capital expenditures -9.45 million, giving a free cash flow of 161.28 million.
| Operating Cash Flow | 170.73M |
| Capital Expenditures | -9.45M |
| Free Cash Flow | 161.28M |
| FCF Per Share | 3.17 |
Margins
Gross margin is 33.25%, with operating and profit margins of 12.57% and 10.85%.
| Gross Margin | 33.25% |
| Operating Margin | 12.57% |
| Pretax Margin | 13.41% |
| Profit Margin | 10.85% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 12.57% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 5.87, which amounts to a dividend yield of 7.93%.
| Dividend Per Share | 5.87 |
| Dividend Yield | 7.93% |
| Dividend Growth (YoY) | 3.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.97% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 6.84% |
| FCF Yield | 4.28% |
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 3.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 3 |