Taiwan · Delayed Price · Currency is TWD Paramount Global Statistics
Total Valuation
TPEX:6510 has a market cap or net worth of TWD 31.71 billion. The enterprise value is 27.76 billion.
| Market Cap | 31.71B |
| Enterprise Value | 27.76B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:6510 has 32.79 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 32.79M |
| Shares Outstanding | 32.79M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 26.62% |
| Float | 18.53M |
Valuation Ratios
The trailing PE ratio is 36.76 and the forward PE ratio is 38.89.
| PE Ratio | 36.76 |
| Forward PE | 38.89 |
| PS Ratio | 6.93 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 29.66 |
| P/OCF Ratio | 26.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 25.97.
| EV / Earnings | 32.07 |
| EV / Sales | 6.07 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 26.71 |
| EV / FCF | 25.97 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.19 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,020.04 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 12.65% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 900,641 |
| Employee Count | 961 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, TPEX:6510 has paid 181.47 million in taxes.
| Income Tax | 181.47M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has increased by +121.05% in the last 52 weeks. The beta is 1.01, so TPEX:6510's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +121.05% |
| 50-Day Moving Average | 859.10 |
| 200-Day Moving Average | 773.72 |
| Relative Strength Index (RSI) | 68.23 |
| Average Volume (20 Days) | 650,436 |
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 4.57 billion and earned 865.52 million in profits. Earnings per share was 26.30.
| Revenue | 4.57B |
| Gross Profit | 2.50B |
| Operating Income | 1.04B |
| Pretax Income | 1.03B |
| Net Income | 865.52M |
| EBITDA | 1.43B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 26.30 |
Balance Sheet
The company has 3.98 billion in cash and 23.12 million in debt, giving a net cash position of 3.96 billion or 120.82 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 23.12M |
| Net Cash | 3.96B |
| Net Cash Per Share | 120.82 |
| Equity (Book Value) | 8.20B |
| Book Value Per Share | 249.54 |
| Working Capital | 4.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -150.46 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -150.46M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 32.60 |
Margins
Gross margin is 54.71%, with operating and profit margins of 22.72% and 18.92%.
| Gross Margin | 54.71% |
| Operating Margin | 22.72% |
| Pretax Margin | 22.57% |
| Profit Margin | 18.92% |
| EBITDA Margin | 31.25% |
| EBIT Margin | 22.72% |
| FCF Margin | 23.37% |
Dividends & Yields
This stock pays an annual dividend of 7.80, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 7.80 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 1,460.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.89% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.73% |
| FCF Yield | 3.37% |
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 12.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.08 |
| Piotroski F-Score | 6 |