Taiwan · Delayed Price · Currency is TWD TPEX:6509 Statistics
Total Valuation
TPEX:6509 has a market cap or net worth of TWD 8.58 billion. The enterprise value is 8.22 billion.
| Market Cap | 8.58B |
| Enterprise Value | 8.22B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
TPEX:6509 has 196.54 million shares outstanding. The number of shares has increased by 9.86% in one year.
| Current Share Class | 196.54M |
| Shares Outstanding | 196.54M |
| Shares Change (YoY) | +9.86% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 2.48% |
| Float | 160.62M |
Valuation Ratios
The trailing PE ratio is 15.98.
| PE Ratio | 15.98 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 9.97.
| EV / Earnings | 14.49 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 10.11 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.18 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.66 |
| Interest Coverage | 48.99 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 12.32M |
| Profits Per Employee | 1.43M |
| Employee Count | 396 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, TPEX:6509 has paid 254.14 million in taxes.
| Income Tax | 254.14M |
| Effective Tax Rate | 30.93% |
Stock Price Statistics
The stock price has increased by +42.88% in the last 52 weeks. The beta is 0.49, so TPEX:6509's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +42.88% |
| 50-Day Moving Average | 41.30 |
| 200-Day Moving Average | 35.23 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 6,223,976 |
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 4.88 billion and earned 567.44 million in profits. Earnings per share was 2.73.
| Revenue | 4.88B |
| Gross Profit | 1.58B |
| Operating Income | 813.32M |
| Pretax Income | 821.57M |
| Net Income | 567.44M |
| EBITDA | 1.11B |
| EBIT | 813.32M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 1.72 billion in cash and 1.37 billion in debt, with a net cash position of 358.69 million or 1.82 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 1.37B |
| Net Cash | 358.69M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 26.70 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -403.94 million, giving a free cash flow of 824.85 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -403.94M |
| Depreciation & Amortization | 291.89M |
| Net Borrowing | -348.17M |
| Free Cash Flow | 824.85M |
| FCF Per Share | 4.20 |
Margins
Gross margin is 32.35%, with operating and profit margins of 16.68% and 11.63%.
| Gross Margin | 32.35% |
| Operating Margin | 16.68% |
| Pretax Margin | 16.85% |
| Profit Margin | 11.63% |
| EBITDA Margin | 22.66% |
| EBIT Margin | 16.68% |
| FCF Margin | 16.91% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.70% |
| Buyback Yield | -9.86% |
| Shareholder Yield | -6.70% |
| Earnings Yield | 6.61% |
| FCF Yield | 9.61% |
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
TPEX:6509 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |