Taiwan · Delayed Price · Currency is TWD Crystalvue Medical Statistics
Total Valuation
TPEX:6527 has a market cap or net worth of TWD 1.89 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
TPEX:6527 has 25.34 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 25.34M |
| Shares Outstanding | 25.34M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 2.66% |
| Float | 14.93M |
Valuation Ratios
The trailing PE ratio is 12.99.
| PE Ratio | 12.99 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.44 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 11.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.02 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.97 |
| Interest Coverage | 486.75 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 14.42%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 14.42% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 8.02M |
| Profits Per Employee | 1.36M |
| Employee Count | 109 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, TPEX:6527 has paid 35.01 million in taxes.
| Income Tax | 35.01M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.70, so TPEX:6527's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 71.90 |
| 200-Day Moving Average | 74.43 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 27,450 |
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 874.21 million and earned 148.53 million in profits. Earnings per share was 5.75.
| Revenue | 874.21M |
| Gross Profit | 326.00M |
| Operating Income | 166.96M |
| Pretax Income | 183.54M |
| Net Income | 148.53M |
| EBITDA | 172.13M |
| EBIT | 166.96M |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 84.02 million in cash and 38.25 million in debt, with a net cash position of 45.76 million or 1.81 per share.
| Cash & Cash Equivalents | 84.02M |
| Total Debt | 38.25M |
| Net Cash | 45.76M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 40.70 |
| Working Capital | 299.07M |
Cash Flow
In the last 12 months, operating cash flow was 161.19 million and capital expenditures -200.78 million, giving a free cash flow of -39.60 million.
| Operating Cash Flow | 161.19M |
| Capital Expenditures | -200.78M |
| Depreciation & Amortization | 5.08M |
| Net Borrowing | 23.14M |
| Free Cash Flow | -39.60M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 37.29%, with operating and profit margins of 19.10% and 16.99%.
| Gross Margin | 37.29% |
| Operating Margin | 19.10% |
| Pretax Margin | 20.99% |
| Profit Margin | 16.99% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 19.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 28.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.39% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 7.85% |
| FCF Yield | -2.09% |
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 5.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 5 |