High Power Lighting Statistics

Total Valuation

TPEX:6559 has a market cap or net worth of TWD 284.06 million. The enterprise value is 67.82 million.

Market Cap	284.06M
Enterprise Value	67.82M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6559 has 23.19 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	23.19M
Shares Outstanding	23.19M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	7.14%
Owned by Institutions (%)	4.53%
Float	13.61M

Valuation Ratios

The trailing PE ratio is 22.27.

PE Ratio	22.27
Forward PE	n/a
PS Ratio	3.49
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	10.86
P/OCF Ratio	10.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.66, with an EV/FCF ratio of 2.59.

EV / Earnings	5.28
EV / Sales	0.83
EV / EBITDA	25.66
EV / EBIT	n/a
EV / FCF	2.59

Financial Position

The company has a current ratio of 8.65, with a Debt / Equity ratio of 0.02.

Current Ratio	8.65
Quick Ratio	7.79
Debt / Equity	0.02
Debt / EBITDA	2.15
Debt / FCF	0.22
Interest Coverage	-24.88

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-1.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.10% in the last 52 weeks. The beta is 0.09, so TPEX:6559's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+20.10%
50-Day Moving Average	13.49
200-Day Moving Average	17.20
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	43,161

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:6559 had revenue of TWD 81.50 million and earned 12.83 million in profits. Earnings per share was 0.55.

Revenue	81.50M
Gross Profit	28.07M
Operating Income	-4.68M
Pretax Income	12.83M
Net Income	12.83M
EBITDA	-2.95M
EBIT	-4.68M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 221.91 million in cash and 5.67 million in debt, giving a net cash position of 216.24 million or 9.33 per share.

Cash & Cash Equivalents	221.91M
Total Debt	5.67M
Net Cash	216.24M
Net Cash Per Share	9.33
Equity (Book Value)	243.09M
Book Value Per Share	10.48
Working Capital	231.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.78 million and capital expenditures -1.62 million, giving a free cash flow of 26.16 million.

Operating Cash Flow	27.78M
Capital Expenditures	-1.62M
Free Cash Flow	26.16M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 34.44%, with operating and profit margins of -5.74% and 15.75%.

Gross Margin	34.44%
Operating Margin	-5.74%
Pretax Margin	15.75%
Profit Margin	15.75%
EBITDA Margin	-3.62%
EBIT Margin	-5.74%
FCF Margin	32.09%

Dividends & Yields

TPEX:6559 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	n/a
Earnings Yield	4.52%
FCF Yield	9.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 28, 2016. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 28, 2016
Split Type	Forward
Split Ratio	1.03

Scores

TPEX:6559 has an Altman Z-Score of 6.95 and a Piotroski F-Score of 5.

Altman Z-Score	6.95
Piotroski F-Score	5