Taiwan
· Delayed Price · Currency is TWD TPEX:6510 Statistics
Total Valuation
TPEX:6510 has a market cap or net worth of TWD 29.31 billion. The enterprise value is 25.55 billion.
| Market Cap | 29.31B |
| Enterprise Value | 25.55B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
TPEX:6510 has 32.79 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 32.79M |
| Shares Outstanding | 32.79M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 26.74% |
| Float | 18.53M |
Valuation Ratios
The trailing PE ratio is 41.01 and the forward PE ratio is 35.77.
| PE Ratio | 41.01 |
| Forward PE | 35.77 |
| PS Ratio | 7.18 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 26.25 |
| P/OCF Ratio | 23.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of 22.87.
| EV / Earnings | 35.63 |
| EV / Sales | 6.26 |
| EV / EBITDA | 21.70 |
| EV / EBIT | 33.97 |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.74 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 688.54 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 9.06% |
| Revenue Per Employee | 4.25M |
| Profits Per Employee | 745,977 |
| Employee Count | 961 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, TPEX:6510 has paid 115.53 million in taxes.
| Income Tax | 115.53M |
| Effective Tax Rate | 14.24% |
Stock Price Statistics
The stock price has increased by +85.38% in the last 52 weeks. The beta is 1.03, so TPEX:6510's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +85.38% |
| 50-Day Moving Average | 752.22 |
| 200-Day Moving Average | 701.17 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 661,713 |
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 4.08 billion and earned 716.88 million in profits. Earnings per share was 21.80.
| Revenue | 4.08B |
| Gross Profit | 2.20B |
| Operating Income | 751.89M |
| Pretax Income | 811.12M |
| Net Income | 716.88M |
| EBITDA | 1.15B |
| EBIT | 751.89M |
| Earnings Per Share (EPS) | 21.80 |
Balance Sheet
The company has 3.82 billion in cash and 29.33 million in debt, giving a net cash position of 3.79 billion or 115.46 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 29.33M |
| Net Cash | 3.79B |
| Net Cash Per Share | 115.46 |
| Equity (Book Value) | 8.28B |
| Book Value Per Share | 251.98 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -117.05 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -117.05M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 34.06 |
Margins
Gross margin is 53.98%, with operating and profit margins of 18.42% and 17.56%.
| Gross Margin | 53.98% |
| Operating Margin | 18.42% |
| Pretax Margin | 19.87% |
| Profit Margin | 17.56% |
| EBITDA Margin | 28.13% |
| EBIT Margin | 18.42% |
| FCF Margin | 27.36% |
Dividends & Yields
This stock pays an annual dividend of 7.80, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 7.80 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -95.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.29% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.45% |
| FCF Yield | 3.81% |
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 12.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.23 |
| Piotroski F-Score | 6 |