Taiwan · Delayed Price · Currency is TWD TPEX:6509 Statistics
Total Valuation
TPEX:6509 has a market cap or net worth of TWD 8.93 billion. The enterprise value is 8.34 billion.
| Market Cap | 8.93B |
| Enterprise Value | 8.34B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPEX:6509 has 196.54 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 196.54M |
| Shares Outstanding | 196.54M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 2.66% |
| Float | 161.05M |
Valuation Ratios
The trailing PE ratio is 13.32.
| PE Ratio | 13.32 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 14.14.
| EV / Earnings | 11.73 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 8.51 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.27 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.16 |
| Interest Coverage | 46.03 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 15.51% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 12.63M |
| Profits Per Employee | 1.79M |
| Employee Count | 396 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, TPEX:6509 has paid 284.43 million in taxes.
| Income Tax | 284.43M |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has increased by +32.12% in the last 52 weeks. The beta is 0.58, so TPEX:6509's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +32.12% |
| 50-Day Moving Average | 48.01 |
| 200-Day Moving Average | 41.64 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 905,206 |
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 5.00 billion and earned 710.54 million in profits. Earnings per share was 3.41.
| Revenue | 5.00B |
| Gross Profit | 1.75B |
| Operating Income | 980.05M |
| Pretax Income | 994.97M |
| Net Income | 710.54M |
| EBITDA | 1.29B |
| EBIT | 980.05M |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 1.87 billion in cash and 1.27 billion in debt, with a net cash position of 596.45 million or 3.03 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 1.27B |
| Net Cash | 596.45M |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 28.40 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 989.46 million and capital expenditures -399.99 million, giving a free cash flow of 589.47 million.
| Operating Cash Flow | 989.46M |
| Capital Expenditures | -399.99M |
| Depreciation & Amortization | 314.50M |
| Net Borrowing | -239.63M |
| Free Cash Flow | 589.47M |
| FCF Per Share | 3.00 |
Margins
Gross margin is 34.99%, with operating and profit margins of 19.59% and 14.20%.
| Gross Margin | 34.99% |
| Operating Margin | 19.59% |
| Pretax Margin | 19.89% |
| Profit Margin | 14.20% |
| EBITDA Margin | 25.88% |
| EBIT Margin | 19.59% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 5.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.86% |
| Buyback Yield | -2.09% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 7.95% |
| FCF Yield | 6.60% |
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 |