Taiwan · Delayed Price · Currency is TWD Accolade Statistics
Total Valuation
TPEX:6538 has a market cap or net worth of TWD 3.25 billion. The enterprise value is 2.52 billion.
| Market Cap | 3.25B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPEX:6538 has 38.09 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 38.09M |
| Shares Outstanding | 38.09M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 18.76% |
| Owned by Institutions (%) | 1.06% |
| Float | 27.35M |
Valuation Ratios
The trailing PE ratio is 21.82.
| PE Ratio | 21.82 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 3.42.
| EV / Earnings | 16.76 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 10.62 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.12 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 0.90 |
| Interest Coverage | 20.32 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 10.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, TPEX:6538 has paid 50.44 million in taxes.
| Income Tax | 50.44M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -45.93% in the last 52 weeks. The beta is 0.79, so TPEX:6538's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -45.93% |
| 50-Day Moving Average | 92.68 |
| 200-Day Moving Average | 103.07 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 60,282 |
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:6538 had revenue of TWD 1.79 billion and earned 150.06 million in profits. Earnings per share was 3.91.
| Revenue | 1.79B |
| Gross Profit | 640.80M |
| Operating Income | 239.38M |
| Pretax Income | 200.50M |
| Net Income | 150.06M |
| EBITDA | 369.40M |
| EBIT | 239.38M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 1.39 billion in cash and 657.76 million in debt, giving a net cash position of 734.35 million or 19.28 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 657.76M |
| Net Cash | 734.35M |
| Net Cash Per Share | 19.28 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 48.19 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 979.94 million and capital expenditures -245.02 million, giving a free cash flow of 734.92 million.
| Operating Cash Flow | 979.94M |
| Capital Expenditures | -245.02M |
| Free Cash Flow | 734.92M |
| FCF Per Share | 19.29 |
Margins
Gross margin is 35.80%, with operating and profit margins of 13.37% and 8.38%.
| Gross Margin | 35.80% |
| Operating Margin | 13.37% |
| Pretax Margin | 11.20% |
| Profit Margin | 8.38% |
| EBITDA Margin | 20.64% |
| EBIT Margin | 13.37% |
| FCF Margin | 41.05% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 8.21%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 8.21% |
| Dividend Growth (YoY) | -0.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 177.99% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 4.62% |
| FCF Yield | 22.62% |
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 August 27, 2020. It was a forward split with a ratio of 1.23.
| Last Split Date | Aug 27, 2020 |
| Split Type | Forward |
| Split Ratio | 1.23 |
Scores
TPEX:6538 has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |