Taiwan · Delayed Price · Currency is TWD TPEX:6510 Statistics
Total Valuation
TPEX:6510 has a market cap or net worth of TWD 117.38 billion. The enterprise value is 112.09 billion.
| Market Cap | 117.38B |
| Enterprise Value | 112.09B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:6510 has 32.79 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 32.79M |
| Shares Outstanding | 32.79M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 28.02% |
| Float | 20.82M |
Valuation Ratios
The trailing PE ratio is 103.08 and the forward PE ratio is 45.60.
| PE Ratio | 103.08 |
| Forward PE | 45.60 |
| PS Ratio | 23.43 |
| PB Ratio | 11.96 |
| P/TBV Ratio | 12.11 |
| P/FCF Ratio | 102.47 |
| P/OCF Ratio | 85.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.82, with an EV/FCF ratio of 97.84.
| EV / Earnings | 100.27 |
| EV / Sales | 22.37 |
| EV / EBITDA | 64.82 |
| EV / EBIT | 83.79 |
| EV / FCF | 97.84 |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.15 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 146.57 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 24.17%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 24.17% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 12.06% |
| 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 +385.75% in the last 52 weeks. The beta is 1.42, so TPEX:6510's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +385.75% |
| 50-Day Moving Average | 3,581.30 |
| 200-Day Moving Average | 2,251.50 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 1,052,074 |
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 34.73.
| Revenue | 5.01B |
| Gross Profit | 2.82B |
| Operating Income | 1.34B |
| Pretax Income | 1.38B |
| Net Income | 1.12B |
| EBITDA | 1.70B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 34.73 |
Balance Sheet
The company has 5.33 billion in cash and 22.45 million in debt, with a net cash position of 5.31 billion or 161.83 per share.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | 22.45M |
| Net Cash | 5.31B |
| Net Cash Per Share | 161.83 |
| Equity (Book Value) | 9.81B |
| Book Value Per Share | 286.84 |
| Working Capital | 7.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -224.67 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -224.67M |
| Depreciation & Amortization | 362.34M |
| Net Borrowing | -23.68M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 34.94 |
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 | 33.92% |
| EBIT Margin | 26.69% |
| FCF Margin | 22.86% |
Dividends & Yields
This stock pays an annual dividend of 15.30, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 15.30 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 1,460.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.88% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 0.95% |
| FCF Yield | 0.98% |
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 11.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.69 |
| Piotroski F-Score | 6 |