TPEX:6486 Statistics

Total Valuation

TPEX:6486 has a market cap or net worth of TWD 4.28 billion. The enterprise value is 3.28 billion.

Market Cap	4.28B
Enterprise Value	3.28B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

TPEX:6486 has 50.89 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	n/a
Shares Outstanding	50.89M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	2.08%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 14.97.

PE Ratio	14.97
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	8.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 6.47.

EV / Earnings	11.44
EV / Sales	1.30
EV / EBITDA	9.01
EV / EBIT	9.73
EV / FCF	6.47

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.02.

Current Ratio	1.80
Quick Ratio	1.28
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.06
Interest Coverage	120.70

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	15.96%
Revenue Per Employee	6.17M
Profits Per Employee	699,429
Employee Count	410
Asset Turnover	0.77
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.06% 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	-1.06%
50-Day Moving Average	84.91
200-Day Moving Average	86.04
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	115,820

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 2.53 billion and earned 286.77 million in profits. Earnings per share was 5.62.

Revenue	2.53B
Gross Profit	819.76M
Operating Income	335.80M
Pretax Income	359.93M
Net Income	286.77M
EBITDA	356.75M
EBIT	335.80M
Earnings Per Share (EPS)	5.62

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 30.47 million in debt, giving a net cash position of 1.01 billion or 19.86 per share.

Cash & Cash Equivalents	1.04B
Total Debt	30.47M
Net Cash	1.01B
Net Cash Per Share	19.86
Equity (Book Value)	2.03B
Book Value Per Share	39.68
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 517.95 million and capital expenditures -10.44 million, giving a free cash flow of 507.51 million.

Operating Cash Flow	517.95M
Capital Expenditures	-10.44M
Free Cash Flow	507.51M
FCF Per Share	9.97

Full Cash Flow Statement

Margins

Gross margin is 32.39%, with operating and profit margins of 13.27% and 11.33%.

Gross Margin	32.39%
Operating Margin	13.27%
Pretax Margin	14.22%
Profit Margin	11.33%
EBITDA Margin	14.09%
EBIT Margin	13.27%
FCF Margin	20.05%

Dividends & Yields

This stock pays an annual dividend of 5.07, which amounts to a dividend yield of 6.01%.

Dividend Per Share	5.07
Dividend Yield	6.01%
Dividend Growth (YoY)	10.93%
Years of Dividend Growth	1
Payout Ratio	96.03%
Buyback Yield	-0.82%
Shareholder Yield	5.20%
Earnings Yield	6.70%
FCF Yield	11.86%

Dividend Details

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a