TPEX:6509 Statistics

Total Valuation

TPEX:6509 has a market cap or net worth of TWD 6.75 billion. The enterprise value is 6.39 billion.

Market Cap	6.75B
Enterprise Value	6.39B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPEX:6509 has 199.49 million shares outstanding. The number of shares has increased by 7.21% in one year.

Current Share Class	n/a
Shares Outstanding	199.49M
Shares Change (YoY)	+7.21%
Shares Change (QoQ)	+9.68%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	2.38%
Float	174.80M

Valuation Ratios

The trailing PE ratio is 13.03.

PE Ratio	13.03
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	25.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 23.82.

EV / Earnings	13.03
EV / Sales	1.35
EV / EBITDA	6.67
EV / EBIT	9.68
EV / FCF	23.82

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.25.

Current Ratio	2.65
Quick Ratio	1.72
Debt / Equity	0.25
Debt / EBITDA	1.30
Debt / FCF	4.64
Interest Coverage	28.49

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	11.49%
Revenue Per Employee	11.98M
Profits Per Employee	1.24M
Employee Count	396
Asset Turnover	0.71
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.76% in the last 52 weeks. The beta is 0.88, so TPEX:6509's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-10.76%
50-Day Moving Average	37.36
200-Day Moving Average	39.96
Relative Strength Index (RSI)	22.94
Average Volume (20 Days)	496,505

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 4.75 billion and earned 489.91 million in profits. Earnings per share was 2.60.

Revenue	4.75B
Gross Profit	1.45B
Operating Income	659.58M
Pretax Income	675.14M
Net Income	489.91M
EBITDA	949.23M
EBIT	659.58M
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 1.24 billion in debt, giving a net cash position of 367.52 million or 1.84 per share.

Cash & Cash Equivalents	1.61B
Total Debt	1.24B
Net Cash	367.52M
Net Cash Per Share	1.84
Equity (Book Value)	5.04B
Book Value Per Share	25.29
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 546.06 million and capital expenditures -278.01 million, giving a free cash flow of 268.05 million.

Operating Cash Flow	546.06M
Capital Expenditures	-278.01M
Free Cash Flow	268.05M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 30.57%, with operating and profit margins of 13.90% and 10.32%.

Gross Margin	30.57%
Operating Margin	13.90%
Pretax Margin	14.23%
Profit Margin	10.32%
EBITDA Margin	20.00%
EBIT Margin	13.90%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.84%.

Dividend Per Share	1.30
Dividend Yield	3.84%
Dividend Growth (YoY)	-9.42%
Years of Dividend Growth	n/a
Payout Ratio	44.27%
Buyback Yield	-7.21%
Shareholder Yield	-3.37%
Earnings Yield	7.25%
FCF Yield	3.97%

Dividend Details

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

TPEX:6509 has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a