Taiwan · Delayed Price · Currency is TWD High Power Lighting Statistics
Total Valuation
TPEX:6559 has a market cap or net worth of TWD 406.96 million. The enterprise value is 215.44 million.
| Market Cap | 406.96M |
| Enterprise Value | 215.44M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TPEX:6559 has 23.19 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 23.19M |
| Shares Outstanding | 23.19M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 4.53% |
| Float | 12.90M |
Valuation Ratios
The trailing PE ratio is 20.72.
| PE Ratio | 20.72 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 81.04 |
| P/OCF Ratio | 49.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of 42.90.
| EV / Earnings | 10.95 |
| EV / Sales | 2.20 |
| EV / EBITDA | 23.23 |
| EV / EBIT | 100.62 |
| EV / FCF | 42.90 |
Financial Position
The company has a current ratio of 9.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.59 |
| Quick Ratio | 7.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.17 |
| Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, TPEX:6559 has paid 225,000 in taxes.
| Income Tax | 225,000 |
| Effective Tax Rate | 1.13% |
Stock Price Statistics
The stock price has increased by +24.14% in the last 52 weeks. The beta is 0.30, so TPEX:6559's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +24.14% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 18.08 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 63,322 |
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 97.98 million and earned 19.67 million in profits. Earnings per share was 0.85.
| Revenue | 97.98M |
| Gross Profit | 36.50M |
| Operating Income | 2.14M |
| Pretax Income | 19.89M |
| Net Income | 19.67M |
| EBITDA | 3.51M |
| EBIT | 2.14M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 202.42 million in cash and 10.90 million in debt, with a net cash position of 191.53 million or 8.26 per share.
| Cash & Cash Equivalents | 202.42M |
| Total Debt | 10.90M |
| Net Cash | 191.53M |
| Net Cash Per Share | 8.26 |
| Equity (Book Value) | 251.82M |
| Book Value Per Share | 10.86 |
| Working Capital | 239.71M |
Cash Flow
In the last 12 months, operating cash flow was 8.21 million and capital expenditures -3.18 million, giving a free cash flow of 5.02 million.
| Operating Cash Flow | 8.21M |
| Capital Expenditures | -3.18M |
| Depreciation & Amortization | 1.37M |
| Net Borrowing | -5.97M |
| Free Cash Flow | 5.02M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 37.25%, with operating and profit margins of 2.19% and 20.07%.
| Gross Margin | 37.25% |
| Operating Margin | 2.19% |
| Pretax Margin | 20.30% |
| Profit Margin | 20.07% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.19% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 4.83% |
| FCF Yield | 1.23% |
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 8.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.28 |
| Piotroski F-Score | 5 |