Taiwan · Delayed Price · Currency is TWD Paramount Global Statistics
Total Valuation
TPEX:6486 has a market cap or net worth of TWD 3.65 billion. The enterprise value is 2.63 billion.
| Market Cap | 3.65B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was 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 0.77% in one year.
| Current Share Class | 50.89M |
| Shares Outstanding | 50.89M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 1.80% |
| Float | 29.19M |
Valuation Ratios
The trailing PE ratio is 14.10.
| PE Ratio | 14.10 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 5.84.
| EV / Earnings | 10.07 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 8.77 |
| EV / FCF | 5.84 |
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 | 1.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 353.35 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 16.12% |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | 637,485 |
| Employee Count | 410 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, TPEX:6486 has paid 58.41 million in taxes.
| Income Tax | 58.41M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has decreased by -12.22% in the last 52 weeks. The beta is 0.33, so TPEX:6486's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -12.22% |
| 50-Day Moving Average | 76.96 |
| 200-Day Moving Average | 81.24 |
| Relative Strength Index (RSI) | 24.06 |
| Average Volume (20 Days) | 54,593 |
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 2.36 billion and earned 261.37 million in profits. Earnings per share was 5.09.
| Revenue | 2.36B |
| Gross Profit | 789.15M |
| Operating Income | 302.11M |
| Pretax Income | 323.55M |
| Net Income | 261.37M |
| EBITDA | 323.40M |
| EBIT | 302.11M |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
The company has 1.05 billion in cash and 13.72 million in debt, giving a net cash position of 1.04 billion or 20.35 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 13.72M |
| Net Cash | 1.04B |
| Net Cash Per Share | 20.35 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 35.90 |
| Working Capital | 871.80M |
Cash Flow
In the last 12 months, operating cash flow was 459.78 million and capital expenditures -9.18 million, giving a free cash flow of 450.60 million.
| Operating Cash Flow | 459.78M |
| Capital Expenditures | -9.18M |
| Free Cash Flow | 450.60M |
| FCF Per Share | 8.85 |
Margins
Gross margin is 33.48%, with operating and profit margins of 12.82% and 11.09%.
| Gross Margin | 33.48% |
| Operating Margin | 12.82% |
| Pretax Margin | 13.73% |
| Profit Margin | 11.09% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 12.82% |
| FCF Margin | 19.12% |
Dividends & Yields
This stock pays an annual dividend of 5.87, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 5.87 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | 3.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.37% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 7.15% |
| FCF Yield | 12.33% |
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 3.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 4 |