TPEX:6510 Statistics

Total Valuation

TPEX:6510 has a market cap or net worth of TWD 21.94 billion. The enterprise value is 18.73 billion.

Market Cap	21.94B
Enterprise Value	18.73B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 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 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	32.79M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	18.62%
Float	18.50M

Valuation Ratios

The trailing PE ratio is 43.13 and the forward PE ratio is 27.17.

PE Ratio	43.13
Forward PE	27.17
PS Ratio	6.09
PB Ratio	2.73
P/TBV Ratio	2.74
P/FCF Ratio	46.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.40, with an EV/FCF ratio of 39.90.

EV / Earnings	36.75
EV / Sales	5.20
EV / EBITDA	20.40
EV / EBIT	38.26
EV / FCF	39.90

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.00.

Current Ratio	4.57
Quick Ratio	3.99
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	427.56

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	3.75M
Profits Per Employee	530,398
Employee Count	961
Asset Turnover	0.41
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.92% in the last 52 weeks. The beta is 1.00, so TPEX:6510's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+30.92%
50-Day Moving Average	751.88
200-Day Moving Average	628.48
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	248,997

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 3.60 billion and earned 509.71 million in profits. Earnings per share was 15.51.

Revenue	3.60B
Gross Profit	1.93B
Operating Income	489.56M
Pretax Income	552.80M
Net Income	509.71M
EBITDA	892.88M
EBIT	489.56M
Earnings Per Share (EPS)	15.51

Full Income Statement

Balance Sheet

The company has 3.25 billion in cash and 29.35 million in debt, giving a net cash position of 3.23 billion or 98.38 per share.

Cash & Cash Equivalents	3.25B
Total Debt	29.35M
Net Cash	3.23B
Net Cash Per Share	98.38
Equity (Book Value)	8.06B
Book Value Per Share	245.11
Working Capital	3.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 615.82 million and capital expenditures -146.31 million, giving a free cash flow of 469.51 million.

Operating Cash Flow	615.82M
Capital Expenditures	-146.31M
Free Cash Flow	469.51M
FCF Per Share	14.32

Full Cash Flow Statement

Margins

Gross margin is 53.46%, with operating and profit margins of 13.58% and 14.14%.

Gross Margin	53.46%
Operating Margin	13.58%
Pretax Margin	15.34%
Profit Margin	14.14%
EBITDA Margin	24.77%
EBIT Margin	13.58%
FCF Margin	13.02%

Dividends & Yields

This stock pays an annual dividend of 7.80, which amounts to a dividend yield of 1.14%.

Dividend Per Share	7.80
Dividend Yield	1.14%
Dividend Growth (YoY)	-95.74%
Years of Dividend Growth	n/a
Payout Ratio	3.22%
Buyback Yield	-0.17%
Shareholder Yield	0.97%
Earnings Yield	2.32%
FCF Yield	2.14%

Dividend Details

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 11.42.

Altman Z-Score	11.42
Piotroski F-Score	n/a