Taiwan · Delayed Price · Currency is TWD Perfect Medical Industry Statistics
Total Valuation
TPEX:6543 has a market cap or net worth of TWD 1.27 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
TPEX:6543 has 55.85 million shares outstanding. The number of shares has increased by 11.61% in one year.
| Current Share Class | 55.85M |
| Shares Outstanding | 55.85M |
| Shares Change (YoY) | +11.61% |
| Shares Change (QoQ) | +7.03% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | n/a |
| Float | 35.22M |
Valuation Ratios
The trailing PE ratio is 24.00.
| PE Ratio | 24.00 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of -15.32.
| EV / Earnings | 24.98 |
| EV / Sales | 1.74 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 26.35 |
| EV / FCF | -15.32 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.71 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -3.92 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 73,011 |
| Employee Count | 743 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, TPEX:6543 has paid 17.29 million in taxes.
| Income Tax | 17.29M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has decreased by -20.88% in the last 52 weeks. The beta is 0.21, so TPEX:6543's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -20.88% |
| 50-Day Moving Average | 25.78 |
| 200-Day Moving Average | 28.71 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 68,455 |
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 779.02 million and earned 54.25 million in profits. Earnings per share was 0.95.
| Revenue | 779.02M |
| Gross Profit | 200.76M |
| Operating Income | 51.42M |
| Pretax Income | 71.53M |
| Net Income | 54.25M |
| EBITDA | 108.83M |
| EBIT | 51.42M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 265.63 million in cash and 347.09 million in debt, with a net cash position of -81.46 million or -1.46 per share.
| Cash & Cash Equivalents | 265.63M |
| Total Debt | 347.09M |
| Net Cash | -81.46M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 823.08M |
| Book Value Per Share | 14.74 |
| Working Capital | 273.24M |
Cash Flow
In the last 12 months, operating cash flow was 107.62 million and capital expenditures -196.08 million, giving a free cash flow of -88.46 million.
| Operating Cash Flow | 107.62M |
| Capital Expenditures | -196.08M |
| Depreciation & Amortization | 57.41M |
| Net Borrowing | 160.39M |
| Free Cash Flow | -88.46M |
| FCF Per Share | -1.58 |
Margins
Gross margin is 25.77%, with operating and profit margins of 6.60% and 6.96%.
| Gross Margin | 25.77% |
| Operating Margin | 6.60% |
| Pretax Margin | 9.18% |
| Profit Margin | 6.96% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 6.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -86.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.46% |
| Buyback Yield | -11.61% |
| Shareholder Yield | -10.75% |
| Earnings Yield | 4.26% |
| FCF Yield | -6.95% |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |