Taiwan · Delayed Price · Currency is TWD TPEX:6509 Statistics
Total Valuation
TPEX:6509 has a market cap or net worth of TWD 6.76 billion. The enterprise value is 6.18 billion.
| Market Cap | 6.76B |
| Enterprise Value | 6.18B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
TPEX:6509 has 196.54 million shares outstanding. The number of shares has increased by 15.48% in one year.
| Current Share Class | 196.54M |
| Shares Outstanding | 196.54M |
| Shares Change (YoY) | +15.48% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 2.46% |
| Float | 162.80M |
Valuation Ratios
The trailing PE ratio is 15.70.
| PE Ratio | 15.70 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 9.89.
| EV / Earnings | 13.90 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 9.29 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.47 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.68 |
| Interest Coverage | 34.28 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 12.16% |
| Revenue Per Employee | 12.38M |
| Profits Per Employee | 1.12M |
| Employee Count | 396 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, TPEX:6509 has paid 216.51 million in taxes.
| Income Tax | 216.51M |
| Effective Tax Rate | 32.76% |
Stock Price Statistics
The stock price has decreased by -12.80% in the last 52 weeks. The beta is 0.76, so TPEX:6509's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -12.80% |
| 50-Day Moving Average | 32.47 |
| 200-Day Moving Average | 36.14 |
| Relative Strength Index (RSI) | 66.66 |
| Average Volume (20 Days) | 417,878 |
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:6509 had revenue of TWD 4.90 billion and earned 444.47 million in profits. Earnings per share was 2.19.
| Revenue | 4.90B |
| Gross Profit | 1.47B |
| Operating Income | 665.09M |
| Pretax Income | 660.98M |
| Net Income | 444.47M |
| EBITDA | 956.10M |
| EBIT | 665.09M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 1.63 billion in cash and 1.05 billion in debt, giving a net cash position of 581.39 million or 2.96 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 1.05B |
| Net Cash | 581.39M |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 23.73 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -376.67 million, giving a free cash flow of 624.58 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -376.67M |
| Free Cash Flow | 624.58M |
| FCF Per Share | 3.18 |
Margins
Gross margin is 30.01%, with operating and profit margins of 13.56% and 9.06%.
| Gross Margin | 30.01% |
| Operating Margin | 13.56% |
| Pretax Margin | 13.48% |
| Profit Margin | 9.06% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 13.56% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.79% |
| Buyback Yield | -15.48% |
| Shareholder Yield | -11.66% |
| Earnings Yield | 6.57% |
| FCF Yield | 9.24% |
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 August 29, 2012. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 29, 2012 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |