Taiwan · Delayed Price · Currency is TWD TPEX:6486 Statistics
Total Valuation
TPEX:6486 has a market cap or net worth of TWD 4.44 billion. The enterprise value is 3.73 billion.
| Market Cap | 4.44B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:6486 has 50.89 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 50.89M |
| Shares Outstanding | 50.89M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 2.01% |
| Float | 29.39M |
Valuation Ratios
The trailing PE ratio is 15.24.
| PE Ratio | 15.24 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 1,359.22 |
| P/OCF Ratio | 395.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 1,141.92.
| EV / Earnings | 12.68 |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 10.78 |
| EV / FCF | 1,141.92 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.73 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 3.83 |
| Interest Coverage | 589.73 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 22.78%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 22.78% |
| Return on Capital Employed (ROCE) | 16.87% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | 717,283 |
| Employee Count | 410 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, TPEX:6486 has paid 67.85 million in taxes.
| Income Tax | 67.85M |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has decreased by -0.46% in the last 52 weeks. The beta is 0.22, so TPEX:6486's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -0.46% |
| 50-Day Moving Average | 83.49 |
| 200-Day Moving Average | 78.15 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 281,239 |
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 2.69 billion and earned 294.09 million in profits. Earnings per share was 5.72.
| Revenue | 2.69B |
| Gross Profit | 866.11M |
| Operating Income | 349.71M |
| Pretax Income | 364.05M |
| Net Income | 294.09M |
| EBITDA | 376.96M |
| EBIT | 349.71M |
| Earnings Per Share (EPS) | 5.72 |
Balance Sheet
The company has 735.85 million in cash and 12.52 million in debt, with a net cash position of 723.33 million or 14.21 per share.
| Cash & Cash Equivalents | 735.85M |
| Total Debt | 12.52M |
| Net Cash | 723.33M |
| Net Cash Per Share | 14.21 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 39.66 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 11.23 million and capital expenditures -7.96 million, giving a free cash flow of 3.27 million.
| Operating Cash Flow | 11.23M |
| Capital Expenditures | -7.96M |
| Depreciation & Amortization | 27.25M |
| Net Borrowing | -30.70M |
| Free Cash Flow | 3.27M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 32.24%, with operating and profit margins of 13.02% and 10.95%.
| Gross Margin | 32.24% |
| Operating Margin | 13.02% |
| Pretax Margin | 13.55% |
| Profit Margin | 10.95% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 13.02% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 5.87, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 5.87 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | 3.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.58% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 6.63% |
| FCF Yield | 0.07% |
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 3.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 3 |