Taiwan · Delayed Price · Currency is TWD Perfect Medical Industry Statistics
Total Valuation
TPEX:6543 has a market cap or net worth of TWD 1.58 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6543 has 55.86 million shares outstanding. The number of shares has increased by 18.54% in one year.
| Current Share Class | 55.86M |
| Shares Outstanding | 55.86M |
| Shares Change (YoY) | +18.54% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | n/a |
| Float | 34.53M |
Valuation Ratios
The trailing PE ratio is 21.49.
| PE Ratio | 21.49 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 70.34 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 70.81.
| EV / Earnings | 21.88 |
| EV / Sales | 2.15 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 20.24 |
| EV / FCF | 70.81 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.12 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 15.81 |
| Interest Coverage | 16.71 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 992,289 |
| Profits Per Employee | 97,545 |
| Employee Count | 743 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, TPEX:6543 has paid 13.89 million in taxes.
| Income Tax | 13.89M |
| Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.07, so TPEX:6543's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -6.78% |
| 50-Day Moving Average | 28.65 |
| 200-Day Moving Average | 29.34 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 28,402 |
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:6543 had revenue of TWD 737.27 million and earned 72.48 million in profits. Earnings per share was 1.31.
| Revenue | 737.27M |
| Gross Profit | 221.81M |
| Operating Income | 78.35M |
| Pretax Income | 86.36M |
| Net Income | 72.48M |
| EBITDA | 132.19M |
| EBIT | 78.35M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 343.39 million in cash and 354.01 million in debt, with a net cash position of -10.63 million or -0.19 per share.
| Cash & Cash Equivalents | 343.39M |
| Total Debt | 354.01M |
| Net Cash | -10.63M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 757.61M |
| Book Value Per Share | 13.56 |
| Working Capital | 347.37M |
Cash Flow
In the last 12 months, operating cash flow was 123.44 million and capital expenditures -101.05 million, giving a free cash flow of 22.39 million.
| Operating Cash Flow | 123.44M |
| Capital Expenditures | -101.05M |
| Free Cash Flow | 22.39M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 30.09%, with operating and profit margins of 10.63% and 9.83%.
| Gross Margin | 30.09% |
| Operating Margin | 10.63% |
| Pretax Margin | 11.71% |
| Profit Margin | 9.83% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 10.63% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 1.74 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.10% |
| Buyback Yield | -18.54% |
| Shareholder Yield | -12.37% |
| Earnings Yield | 4.60% |
| FCF Yield | 1.42% |
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 24, 2022. It was a forward split with a ratio of 1.032625507.
| Last Split Date | Aug 24, 2022 |
| Split Type | Forward |
| Split Ratio | 1.032625507 |
Scores
TPEX:6543 has an Altman Z-Score of 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |