Taiwan · Delayed Price · Currency is TWD TPEX:6486 Statistics
Total Valuation
TPEX:6486 has a market cap or net worth of TWD 4.04 billion. The enterprise value is 4.85 billion.
| Market Cap | 4.04B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
TPEX:6486 has 50.89 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 50.89M |
| Shares Outstanding | 50.89M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 2.01% |
| Float | 29.18M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.72 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 8.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.34 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | n/a |
| Interest Coverage | 138.42 |
Financial Efficiency
Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 20.44%.
| Return on Equity (ROE) | 22.94% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 20.44% |
| Return on Capital Employed (ROCE) | 26.83% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 9.91M |
| Profits Per Employee | 1.10M |
| Employee Count | 410 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, TPEX:6486 has paid 119.10 million in taxes.
| Income Tax | 119.10M |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has increased by +6.02% in the last 52 weeks. The beta is 0.20, so TPEX:6486's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +6.02% |
| 50-Day Moving Average | 79.97 |
| 200-Day Moving Average | 81.58 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 154,842 |
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 4.06 billion and earned 451.95 million in profits. Earnings per share was 8.74.
| Revenue | 4.06B |
| Gross Profit | 1.15B |
| Operating Income | 555.19M |
| Pretax Income | 566.87M |
| Net Income | 451.95M |
| EBITDA | 576.84M |
| EBIT | 555.19M |
| Earnings Per Share (EPS) | 8.74 |
Balance Sheet
The company has 458.19 million in cash and 1.26 billion in debt, with a net cash position of -799.81 million or -15.72 per share.
| Cash & Cash Equivalents | 458.19M |
| Total Debt | 1.26B |
| Net Cash | -799.81M |
| Net Cash Per Share | -15.72 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 39.57 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -4.01 million, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | -1.17B |
| Capital Expenditures | -4.01M |
| Depreciation & Amortization | 21.65M |
| Net Borrowing | 1.24B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -23.12 |
Margins
Gross margin is 28.22%, with operating and profit margins of 13.67% and 11.13%.
| Gross Margin | 28.22% |
| Operating Margin | 13.67% |
| Pretax Margin | 13.96% |
| Profit Margin | 11.13% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 13.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | 2.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 11.02% |
| FCF Yield | -29.15% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 3 |