High Power Lighting Statistics
Total Valuation
TPEX:6559 has a market cap or net worth of TWD 834.79 million. The enterprise value is 645.25 million.
| Market Cap | 834.79M |
| Enterprise Value | 645.25M |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6559 has 23.19 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 23.19M |
| Shares Outstanding | 23.19M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 4.53% |
| Float | 13.66M |
Valuation Ratios
The trailing PE ratio is 120.00.
| PE Ratio | 120.00 |
| Forward PE | n/a |
| PS Ratio | 8.72 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.18, with an EV/FCF ratio of -48.56.
| EV / Earnings | 93.11 |
| EV / Sales | 6.74 |
| EV / EBITDA | 56.18 |
| EV / EBIT | 138.08 |
| EV / FCF | -48.56 |
Financial Position
The company has a current ratio of 8.98, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.98 |
| Quick Ratio | 7.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -1.04 |
| Interest Coverage | 45.37 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, TPEX:6559 has paid 225,000 in taxes.
| Income Tax | 225,000 |
| Effective Tax Rate | 3.14% |
Stock Price Statistics
The stock price has increased by +154.10% in the last 52 weeks. The beta is -0.28, so TPEX:6559's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +154.10% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 73.65 |
| Average Volume (20 Days) | 1,149,820 |
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 95.72 million and earned 6.93 million in profits. Earnings per share was 0.30.
| Revenue | 95.72M |
| Gross Profit | 37.11M |
| Operating Income | 4.67M |
| Pretax Income | 7.16M |
| Net Income | 6.93M |
| EBITDA | 11.49M |
| EBIT | 4.67M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 203.41 million in cash and 13.87 million in debt, with a net cash position of 189.54 million or 8.17 per share.
| Cash & Cash Equivalents | 203.41M |
| Total Debt | 13.87M |
| Net Cash | 189.54M |
| Net Cash Per Share | 8.17 |
| Equity (Book Value) | 249.99M |
| Book Value Per Share | 10.86 |
| Working Capital | 237.37M |
Cash Flow
In the last 12 months, operating cash flow was -10.09 million and capital expenditures -3.20 million, giving a free cash flow of -13.29 million.
| Operating Cash Flow | -10.09M |
| Capital Expenditures | -3.20M |
| Depreciation & Amortization | 6.81M |
| Net Borrowing | -5.81M |
| Free Cash Flow | -13.29M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 38.77%, with operating and profit margins of 4.88% and 7.24%.
| Gross Margin | 38.77% |
| Operating Margin | 4.88% |
| Pretax Margin | 7.48% |
| Profit Margin | 7.24% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 4.88% |
| FCF Margin | n/a |
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 | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 0.83% |
| FCF Yield | -1.59% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |