Taiwan · Delayed Price · Currency is TWD TPEX:6510 Statistics
Total Valuation
TPEX:6510 has a market cap or net worth of TWD 52.79 billion. The enterprise value is 49.03 billion.
| Market Cap | 52.79B |
| Enterprise Value | 49.03B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:6510 has 32.79 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 32.79M |
| Shares Outstanding | 32.79M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 27.44% |
| Float | 18.80M |
Valuation Ratios
The trailing PE ratio is 51.21 and the forward PE ratio is 41.34.
| PE Ratio | 51.21 |
| Forward PE | 41.34 |
| PS Ratio | 10.77 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 42.96 |
| P/OCF Ratio | 37.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.15, with an EV/FCF ratio of 39.90.
| EV / Earnings | 47.39 |
| EV / Sales | 10.01 |
| EV / EBITDA | 30.15 |
| EV / EBIT | 40.01 |
| EV / FCF | 39.90 |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.60 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,300.63 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 14.41% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 1.08M |
| Employee Count | 961 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, TPEX:6510 has paid 223.41 million in taxes.
| Income Tax | 223.41M |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has increased by +172.42% in the last 52 weeks. The beta is 1.31, so TPEX:6510's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +172.42% |
| 50-Day Moving Average | 1,551.80 |
| 200-Day Moving Average | 983.91 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 1,090,980 |
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:6510 had revenue of TWD 4.90 billion and earned 1.03 billion in profits. Earnings per share was 31.44.
| Revenue | 4.90B |
| Gross Profit | 2.72B |
| Operating Income | 1.23B |
| Pretax Income | 1.25B |
| Net Income | 1.03B |
| EBITDA | 1.60B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 31.44 |
Balance Sheet
The company has 3.80 billion in cash and 21.58 million in debt, giving a net cash position of 3.78 billion or 115.17 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 21.58M |
| Net Cash | 3.78B |
| Net Cash Per Share | 115.17 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 258.33 |
| Working Capital | 4.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -178.28 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -178.28M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 37.47 |
Margins
Gross margin is 55.45%, with operating and profit margins of 25.01% and 21.11%.
| Gross Margin | 55.45% |
| Operating Margin | 25.01% |
| Pretax Margin | 25.47% |
| Profit Margin | 21.11% |
| EBITDA Margin | 32.68% |
| EBIT Margin | 25.01% |
| FCF Margin | 25.08% |
Dividends & Yields
This stock pays an annual dividend of 7.80, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 7.80 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 1,460.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.72% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.96% |
| FCF Yield | 2.33% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:6510 has an Altman Z-Score of 19.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.08 |
| Piotroski F-Score | 6 |