Taiwan · Delayed Price · Currency is TWD TPEX:6509 Statistics
Total Valuation
TPEX:6509 has a market cap or net worth of TWD 10.12 billion. The enterprise value is 9.63 billion.
| Market Cap | 10.12B |
| Enterprise Value | 9.63B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
TPEX:6509 has 196.54 million shares outstanding. The number of shares has increased by 6.17% in one year.
| Current Share Class | 196.54M |
| Shares Outstanding | 196.54M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 2.60% |
| Float | 160.62M |
Valuation Ratios
The trailing PE ratio is 16.79.
| PE Ratio | 16.79 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 12.53.
| EV / Earnings | 15.06 |
| EV / Sales | 1.95 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 10.39 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.06 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.75 |
| Interest Coverage | 49.20 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 13.35% |
| Return on Capital Employed (ROCE) | 15.46% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 12.49M |
| Profits Per Employee | 1.62M |
| Employee Count | 396 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, TPEX:6509 has paid 281.77 million in taxes.
| Income Tax | 281.77M |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has increased by +38.18% in the last 52 weeks. The beta is 0.43, so TPEX:6509's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +38.18% |
| 50-Day Moving Average | 45.58 |
| 200-Day Moving Average | 37.38 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 4,797,811 |
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 4.95 billion and earned 639.62 million in profits. Earnings per share was 3.07.
| Revenue | 4.95B |
| Gross Profit | 1.69B |
| Operating Income | 927.38M |
| Pretax Income | 921.39M |
| Net Income | 639.62M |
| EBITDA | 1.23B |
| EBIT | 927.38M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 1.83 billion in cash and 1.34 billion in debt, with a net cash position of 489.87 million or 2.49 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 1.34B |
| Net Cash | 489.87M |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 26.68 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -433.83 million, giving a free cash flow of 768.61 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -433.83M |
| Depreciation & Amortization | 302.53M |
| Net Borrowing | -194.55M |
| Free Cash Flow | 768.61M |
| FCF Per Share | 3.91 |
Margins
Gross margin is 34.09%, with operating and profit margins of 18.75% and 12.93%.
| Gross Margin | 34.09% |
| Operating Margin | 18.75% |
| Pretax Margin | 18.62% |
| Profit Margin | 12.93% |
| EBITDA Margin | 24.86% |
| EBIT Margin | 18.75% |
| FCF Margin | 15.54% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.55% |
| Buyback Yield | -6.17% |
| Shareholder Yield | -3.34% |
| Earnings Yield | 6.32% |
| FCF Yield | 7.59% |
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 | 6 |