Taiwan · Delayed Price · Currency is TWD Mikobeaute International Statistics
Total Valuation
TPEX:6574 has a market cap or net worth of TWD 2.32 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
TPEX:6574 has 21.99 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 21.99M |
| Shares Outstanding | 21.99M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 58.21% |
| Owned by Institutions (%) | n/a |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 82.40 |
| P/OCF Ratio | 14.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 71.56.
| EV / Earnings | 13.44 |
| EV / Sales | 3.24 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 11.46 |
| EV / FCF | 71.56 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.17 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 4.78 |
| Interest Coverage | 56.84 |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 24.41%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 24.41% |
| Return on Capital Employed (ROCE) | 17.68% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 276,077 |
| Employee Count | 543 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, TPEX:6574 has paid 37.15 million in taxes.
| Income Tax | 37.15M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by +101.72% in the last 52 weeks. The beta is 0.33, so TPEX:6574's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +101.72% |
| 50-Day Moving Average | 85.94 |
| 200-Day Moving Average | 76.24 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 140,235 |
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:6574 had revenue of TWD 621.68 million and earned 149.91 million in profits. Earnings per share was 6.80.
| Revenue | 621.68M |
| Gross Profit | 355.15M |
| Operating Income | 175.85M |
| Pretax Income | 187.06M |
| Net Income | 149.91M |
| EBITDA | 246.90M |
| EBIT | 175.85M |
| Earnings Per Share (EPS) | 6.80 |
Balance Sheet
The company has 439.78 million in cash and 134.51 million in debt, with a net cash position of 305.27 million or 13.88 per share.
| Cash & Cash Equivalents | 439.78M |
| Total Debt | 134.51M |
| Net Cash | 305.27M |
| Net Cash Per Share | 13.88 |
| Equity (Book Value) | 892.46M |
| Book Value Per Share | 40.65 |
| Working Capital | 462.30M |
Cash Flow
In the last 12 months, operating cash flow was 158.32 million and capital expenditures -130.16 million, giving a free cash flow of 28.16 million.
| Operating Cash Flow | 158.32M |
| Capital Expenditures | -130.16M |
| Depreciation & Amortization | 71.04M |
| Net Borrowing | -44.09M |
| Free Cash Flow | 28.16M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 57.13%, with operating and profit margins of 28.29% and 24.11%.
| Gross Margin | 57.13% |
| Operating Margin | 28.29% |
| Pretax Margin | 30.09% |
| Profit Margin | 24.11% |
| EBITDA Margin | 39.71% |
| EBIT Margin | 28.29% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -37.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.27% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 6.46% |
| FCF Yield | 1.21% |
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 9, 2016. It was a forward split with a ratio of 1.1764705.
| Last Split Date | Aug 9, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1764705 |
Scores
TPEX:6574 has an Altman Z-Score of 6.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 5 |