Taiwan · Delayed Price · Currency is TWD Crystalvue Medical Statistics
Total Valuation
TPEX:6527 has a market cap or net worth of TWD 1.93 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:6527 has 25.34 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 25.34M |
| Shares Outstanding | 25.34M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 3.95% |
| Float | 15.92M |
Valuation Ratios
The trailing PE ratio is 14.11.
| PE Ratio | 14.11 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of -18.13.
| EV / Earnings | 13.22 |
| EV / Sales | 2.03 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 10.85 |
| EV / FCF | -18.13 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.05 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.13 |
| Interest Coverage | 338.71 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 16.44%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 16.44% |
| Return on Capital Employed (ROCE) | 16.99% |
| Revenue Per Employee | 8.31M |
| Profits Per Employee | 1.28M |
| Employee Count | 109 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, TPEX:6527 has paid 29.21 million in taxes.
| Income Tax | 29.21M |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.96, so TPEX:6527's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -9.38% |
| 50-Day Moving Average | 78.43 |
| 200-Day Moving Average | 83.06 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 13,986 |
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:6527 had revenue of TWD 905.73 million and earned 139.27 million in profits. Earnings per share was 5.41.
| Revenue | 905.73M |
| Gross Profit | 317.45M |
| Operating Income | 169.70M |
| Pretax Income | 168.48M |
| Net Income | 139.27M |
| EBITDA | 181.30M |
| EBIT | 169.70M |
| Earnings Per Share (EPS) | 5.41 |
Balance Sheet
The company has 106.09 million in cash and 13.41 million in debt, with a net cash position of 92.68 million or 3.66 per share.
| Cash & Cash Equivalents | 106.09M |
| Total Debt | 13.41M |
| Net Cash | 92.68M |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 990.82M |
| Book Value Per Share | 39.10 |
| Working Capital | 369.73M |
Cash Flow
In the last 12 months, operating cash flow was 140.70 million and capital expenditures -242.24 million, giving a free cash flow of -101.53 million.
| Operating Cash Flow | 140.70M |
| Capital Expenditures | -242.24M |
| Free Cash Flow | -101.53M |
| FCF Per Share | -4.01 |
Margins
Gross margin is 35.05%, with operating and profit margins of 18.74% and 15.38%.
| Gross Margin | 35.05% |
| Operating Margin | 18.74% |
| Pretax Margin | 18.60% |
| Profit Margin | 15.38% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 18.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 9.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.94% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 7.20% |
| FCF Yield | -5.25% |
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
The last stock split was on July 25, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:6527 has an Altman Z-Score of 9.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.17 |
| Piotroski F-Score | 6 |