Taiwan · Delayed Price · Currency is TWD Brave C&H Supply Statistics
Total Valuation
TPEX:6538 has a market cap or net worth of TWD 7.31 billion. The enterprise value is 6.76 billion.
| Market Cap | 7.31B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
TPEX:6538 has 38.07 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 38.07M |
| Shares Outstanding | 38.07M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -6.67% |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | 1.07% |
| Float | 27.16M |
Valuation Ratios
The trailing PE ratio is 111.74.
| PE Ratio | 111.74 |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 132.90 |
| P/OCF Ratio | 32.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.53, with an EV/FCF ratio of 122.93.
| EV / Earnings | 102.00 |
| EV / Sales | 5.11 |
| EV / EBITDA | 41.53 |
| EV / EBIT | 131.74 |
| EV / FCF | 122.93 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.81 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 7.94 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, TPEX:6538 has paid 17.56 million in taxes.
| Income Tax | 17.56M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +123.52% in the last 52 weeks. The beta is 1.00, so TPEX:6538's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +123.52% |
| 50-Day Moving Average | 135.19 |
| 200-Day Moving Average | 89.59 |
| Relative Strength Index (RSI) | 73.15 |
| Average Volume (20 Days) | 2,511,962 |
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 1.32 billion and earned 66.29 million in profits. Earnings per share was 1.72.
| Revenue | 1.32B |
| Gross Profit | 484.61M |
| Operating Income | 51.32M |
| Pretax Income | 83.85M |
| Net Income | 66.29M |
| EBITDA | 149.80M |
| EBIT | 51.32M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 984.92 million in cash and 436.55 million in debt, with a net cash position of 548.37 million or 14.40 per share.
| Cash & Cash Equivalents | 984.92M |
| Total Debt | 436.55M |
| Net Cash | 548.37M |
| Net Cash Per Share | 14.40 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 52.25 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 224.64 million and capital expenditures -169.63 million, giving a free cash flow of 55.00 million.
| Operating Cash Flow | 224.64M |
| Capital Expenditures | -169.63M |
| Depreciation & Amortization | 98.48M |
| Net Borrowing | 74.05M |
| Free Cash Flow | 55.00M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 36.60%, with operating and profit margins of 3.88% and 5.01%.
| Gross Margin | 36.60% |
| Operating Margin | 3.88% |
| Pretax Margin | 6.33% |
| Profit Margin | 5.01% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 3.88% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -78.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 402.34% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 0.91% |
| FCF Yield | 0.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |