Taiwan · Delayed Price · Currency is TWD TPEX:6510 Statistics
Total Valuation
TPEX:6510 has a market cap or net worth of TWD 121.16 billion. The enterprise value is 116.79 billion.
| Market Cap | 121.16B |
| Enterprise Value | 116.79B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:6510 has 32.79 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 32.79M |
| Shares Outstanding | 32.79M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 25.02% |
| Float | 20.80M |
Valuation Ratios
The trailing PE ratio is 121.75 and the forward PE ratio is 57.64.
| PE Ratio | 121.75 |
| Forward PE | 57.64 |
| PS Ratio | 25.21 |
| PB Ratio | 13.80 |
| P/TBV Ratio | 13.84 |
| P/FCF Ratio | 86.66 |
| P/OCF Ratio | 76.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.25, with an EV/FCF ratio of 83.53.
| EV / Earnings | 117.12 |
| EV / Sales | 24.30 |
| EV / EBITDA | 73.25 |
| EV / EBIT | 98.10 |
| EV / FCF | 83.53 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.12 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,418.93 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 21.46%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 21.46% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | 12.46% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | 1.04M |
| Employee Count | 961 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, TPEX:6510 has paid 238.48 million in taxes.
| Income Tax | 238.48M |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has increased by +393.32% in the last 52 weeks. The beta is 1.49, so TPEX:6510's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +393.32% |
| 50-Day Moving Average | 2,938.50 |
| 200-Day Moving Average | 1,679.77 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 701,347 |
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 4.81 billion and earned 997.18 million in profits. Earnings per share was 30.35.
| Revenue | 4.81B |
| Gross Profit | 2.67B |
| Operating Income | 1.19B |
| Pretax Income | 1.22B |
| Net Income | 997.18M |
| EBITDA | 1.57B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 30.35 |
Balance Sheet
The company has 4.40 billion in cash and 25.36 million in debt, with a net cash position of 4.38 billion or 133.44 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 25.36M |
| Net Cash | 4.38B |
| Net Cash Per Share | 133.44 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 267.48 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -176.12 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -176.12M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 42.64 |
Margins
Gross margin is 55.52%, with operating and profit margins of 24.77% and 20.75%.
| Gross Margin | 55.52% |
| Operating Margin | 24.77% |
| Pretax Margin | 25.49% |
| Profit Margin | 20.75% |
| EBITDA Margin | 32.57% |
| EBIT Margin | 24.77% |
| FCF Margin | 29.09% |
Dividends & Yields
This stock pays an annual dividend of 15.30, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 15.30 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 1,460.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.65% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 0.82% |
| FCF Yield | 1.15% |
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 21.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 21.19 |
| Piotroski F-Score | 7 |