Taiwan · Delayed Price · Currency is TWD TPEX:6510 Statistics
Total Valuation
TPEX:6510 has a market cap or net worth of TWD 118.37 billion. The enterprise value is 113.06 billion.
| Market Cap | 118.37B |
| Enterprise Value | 113.06B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPEX:6510 has 32.79 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 32.79M |
| Shares Outstanding | 32.79M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 45.40% |
| Float | 20.82M |
Valuation Ratios
The trailing PE ratio is 106.19 and the forward PE ratio is 45.97.
| PE Ratio | 106.19 |
| Forward PE | 45.97 |
| PS Ratio | 23.62 |
| PB Ratio | 12.06 |
| P/TBV Ratio | 12.21 |
| P/FCF Ratio | 100.34 |
| P/OCF Ratio | 86.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.38, with an EV/FCF ratio of 95.84.
| EV / Earnings | 101.14 |
| EV / Sales | 22.56 |
| EV / EBITDA | 65.38 |
| EV / EBIT | 84.52 |
| EV / FCF | 95.84 |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.20.
| Current Ratio | 6.15 |
| Quick Ratio | 5.43 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.63 |
| Interest Coverage | 146.57 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 24.19%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 24.19% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 11.22% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | 1.16M |
| Employee Count | 961 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, TPEX:6510 has paid 268.19 million in taxes.
| Income Tax | 268.19M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +309.76% in the last 52 weeks. The beta is 1.30, so TPEX:6510's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +309.76% |
| 50-Day Moving Average | 3,566.00 |
| 200-Day Moving Average | 2,625.93 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 815,529 |
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 5.01 billion and earned 1.12 billion in profits. Earnings per share was 33.99.
| Revenue | 5.01B |
| Gross Profit | 2.82B |
| Operating Income | 1.34B |
| Pretax Income | 1.38B |
| Net Income | 1.12B |
| EBITDA | 1.71B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 33.99 |
Balance Sheet
The company has 7.24 billion in cash and 1.92 billion in debt, with a net cash position of 5.32 billion or 162.11 per share.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 1.92B |
| Net Cash | 5.32B |
| Net Cash Per Share | 162.11 |
| Equity (Book Value) | 9.81B |
| Book Value Per Share | 299.08 |
| Working Capital | 7.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -190.51 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -190.51M |
| Depreciation & Amortization | 367.91M |
| Net Borrowing | 2.54B |
| Free Cash Flow | 1.18B |
| FCF Per Share | 35.98 |
Margins
Gross margin is 56.26%, with operating and profit margins of 26.69% and 22.31%.
| Gross Margin | 56.26% |
| Operating Margin | 26.69% |
| Pretax Margin | 27.45% |
| Profit Margin | 22.31% |
| EBITDA Margin | 34.04% |
| EBIT Margin | 26.69% |
| FCF Margin | 23.54% |
Dividends & Yields
This stock pays an annual dividend of 15.30, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 15.30 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 96.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.88% |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 0.94% |
| FCF Yield | 1.00% |
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 |
Analyst Forecast
The average price target for TPEX:6510 is 4,500.71, which is 24.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,500.71 |
| Price Target Difference | 24.67% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 44.96% |
| EPS Growth Forecast (3Y) | n/a |
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 11.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.69 |
| Piotroski F-Score | 6 |