TPEX:6509 Statistics

Total Valuation

TPEX:6509 has a market cap or net worth of TWD 7.13 billion. The enterprise value is 6.56 billion.

Market Cap	7.13B
Enterprise Value	6.56B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPEX:6509 has 199.49 million shares outstanding. The number of shares has increased by 11.62% in one year.

Current Share Class	199.49M
Shares Outstanding	199.49M
Shares Change (YoY)	+11.62%
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	2.38%
Float	174.80M

Valuation Ratios

The trailing PE ratio is 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	18.25
P/OCF Ratio	10.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 16.79.

EV / Earnings	12.92
EV / Sales	1.35
EV / EBITDA	6.77
EV / EBIT	9.79
EV / FCF	16.79

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.21.

Current Ratio	2.43
Quick Ratio	1.62
Debt / Equity	0.21
Debt / EBITDA	1.10
Debt / FCF	2.72
Interest Coverage	30.87

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	11.76%
Revenue Per Employee	12.26M
Profits Per Employee	1.28M
Employee Count	396
Asset Turnover	0.70
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.03% in the last 52 weeks. The beta is 0.78, so TPEX:6509's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-8.03%
50-Day Moving Average	33.39
200-Day Moving Average	38.27
Relative Strength Index (RSI)	68.24
Average Volume (20 Days)	375,205

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 4.85 billion and earned 507.85 million in profits. Earnings per share was 2.59.

Revenue	4.85B
Gross Profit	1.47B
Operating Income	670.42M
Pretax Income	701.82M
Net Income	507.85M
EBITDA	961.00M
EBIT	670.42M
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 1.06 billion in debt, giving a net cash position of 570.06 million or 2.86 per share.

Cash & Cash Equivalents	1.63B
Total Debt	1.06B
Net Cash	570.06M
Net Cash Per Share	2.86
Equity (Book Value)	5.00B
Book Value Per Share	25.00
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 681.52 million and capital expenditures -290.72 million, giving a free cash flow of 390.81 million.

Operating Cash Flow	681.52M
Capital Expenditures	-290.72M
Free Cash Flow	390.81M
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 30.39%, with operating and profit margins of 13.81% and 10.46%.

Gross Margin	30.39%
Operating Margin	13.81%
Pretax Margin	14.46%
Profit Margin	10.46%
EBITDA Margin	19.80%
EBIT Margin	13.81%
FCF Margin	8.05%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.64%.

Dividend Per Share	1.30
Dividend Yield	3.64%
Dividend Growth (YoY)	-9.42%
Years of Dividend Growth	n/a
Payout Ratio	42.70%
Buyback Yield	-11.62%
Shareholder Yield	-7.98%
Earnings Yield	7.12%
FCF Yield	5.48%

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

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