Perfect Medical Industry Statistics
Total Valuation
TPEX:6543 has a market cap or net worth of TWD 1.05 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
TPEX:6543 has 57.37 million shares outstanding. The number of shares has increased by 8.13% in one year.
| Current Share Class | 57.37M |
| Shares Outstanding | 57.37M |
| Shares Change (YoY) | +8.13% |
| Shares Change (QoQ) | +7.89% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | n/a |
| Float | 33.22M |
Valuation Ratios
The trailing PE ratio is 30.90.
| PE Ratio | 30.90 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.66 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 36.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.46 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -2.29 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 47,857 |
| Employee Count | 743 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, TPEX:6543 has paid 18.78 million in taxes.
| Income Tax | 18.78M |
| Effective Tax Rate | 34.56% |
Stock Price Statistics
The stock price has decreased by -40.43% 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 | -40.43% |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | 23.73 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 31,949 |
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 886.30 million and earned 35.56 million in profits. Earnings per share was 0.59.
| Revenue | 886.30M |
| Gross Profit | 195.66M |
| Operating Income | 33.66M |
| Pretax Income | 54.34M |
| Net Income | 35.56M |
| EBITDA | 113.50M |
| EBIT | 33.66M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 267.98 million in cash and 447.63 million in debt, with a net cash position of -179.65 million or -3.13 per share.
| Cash & Cash Equivalents | 267.98M |
| Total Debt | 447.63M |
| Net Cash | -179.65M |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 852.96M |
| Book Value Per Share | 14.87 |
| Working Capital | 218.00M |
Cash Flow
In the last 12 months, operating cash flow was 76.96 million and capital expenditures -272.38 million, giving a free cash flow of -195.42 million.
| Operating Cash Flow | 76.96M |
| Capital Expenditures | -272.38M |
| Depreciation & Amortization | 79.84M |
| Net Borrowing | 103.80M |
| Free Cash Flow | -195.42M |
| FCF Per Share | -3.41 |
Margins
Gross margin is 22.08%, with operating and profit margins of 3.80% and 4.01%.
| Gross Margin | 22.08% |
| Operating Margin | 3.80% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.01% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 3.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -86.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.42% |
| Buyback Yield | -8.13% |
| Shareholder Yield | -7.05% |
| Earnings Yield | 3.38% |
| FCF Yield | -18.56% |
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 13, 2026. It was a forward split with a ratio of 1.027089954.
| Last Split Date | Aug 13, 2026 |
| Split Type | Forward |
| Split Ratio | 1.027089954 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |