Taiwan · Delayed Price · Currency is TWD Crystalvue Medical Statistics
Total Valuation
TPEX:6527 has a market cap or net worth of TWD 1.82 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:6527 has 25.34 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 25.34M |
| Shares Outstanding | 25.34M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 3.95% |
| Float | 15.95M |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of -26.02.
| EV / Earnings | 11.95 |
| EV / Sales | 1.88 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 9.84 |
| EV / FCF | -26.02 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.75 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.15 |
| Interest Coverage | 445.86 |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 17.60% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 8.37M |
| Profits Per Employee | 1.32M |
| Employee Count | 109 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, TPEX:6527 has paid 29.51 million in taxes.
| Income Tax | 29.51M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.67, so TPEX:6527's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -10.81% |
| 50-Day Moving Average | 71.80 |
| 200-Day Moving Average | 79.63 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 50,043 |
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 912.86 million and earned 143.88 million in profits. Earnings per share was 5.75.
| Revenue | 912.86M |
| Gross Profit | 326.68M |
| Operating Income | 174.78M |
| Pretax Income | 173.39M |
| Net Income | 143.88M |
| EBITDA | 181.49M |
| EBIT | 174.78M |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 110.23 million in cash and 9.98 million in debt, with a net cash position of 100.24 million or 3.96 per share.
| Cash & Cash Equivalents | 110.23M |
| Total Debt | 9.98M |
| Net Cash | 100.24M |
| Net Cash Per Share | 3.96 |
| Equity (Book Value) | 989.07M |
| Book Value Per Share | 29.24 |
| Working Capital | 256.23M |
Cash Flow
In the last 12 months, operating cash flow was 169.55 million and capital expenditures -235.62 million, giving a free cash flow of -66.07 million.
| Operating Cash Flow | 169.55M |
| Capital Expenditures | -235.62M |
| Depreciation & Amortization | 9.39M |
| Net Borrowing | -6.76M |
| Free Cash Flow | -66.07M |
| FCF Per Share | -2.61 |
Margins
Gross margin is 35.79%, with operating and profit margins of 19.15% and 15.76%.
| Gross Margin | 35.79% |
| Operating Margin | 19.15% |
| Pretax Margin | 18.99% |
| Profit Margin | 15.76% |
| EBITDA Margin | 19.88% |
| EBIT Margin | 19.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 9.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.63% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 7.91% |
| FCF Yield | -3.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |