Taiwan · Delayed Price · Currency is TWD Mikobeaute International Statistics
Total Valuation
TPEX:6574 has a market cap or net worth of TWD 2.91 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
TPEX:6574 has 21.99 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 21.99M |
| Shares Outstanding | 21.99M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 58.21% |
| Owned by Institutions (%) | n/a |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 15.14.
| PE Ratio | 15.14 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 29.77 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 25.46.
| EV / Earnings | 12.92 |
| EV / Sales | 3.74 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 11.12 |
| EV / FCF | 25.46 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.40 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.35 |
| Interest Coverage | 75.99 |
Financial Efficiency
Return on equity (ROE) is 24.94% and return on invested capital (ROIC) is 34.01%.
| Return on Equity (ROE) | 24.94% |
| Return on Assets (ROA) | 12.92% |
| Return on Invested Capital (ROIC) | 34.01% |
| Return on Capital Employed (ROCE) | 22.51% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 355,190 |
| Employee Count | 543 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, TPEX:6574 has paid 46.45 million in taxes.
| Income Tax | 46.45M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +72.11% in the last 52 weeks. The beta is -0.06, so TPEX:6574's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +72.11% |
| 50-Day Moving Average | 114.76 |
| 200-Day Moving Average | 88.47 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 75,758 |
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 666.24 million and earned 192.87 million in profits. Earnings per share was 8.75.
| Revenue | 666.24M |
| Gross Profit | 367.38M |
| Operating Income | 224.09M |
| Pretax Income | 239.31M |
| Net Income | 192.87M |
| EBITDA | 255.73M |
| EBIT | 224.09M |
| Earnings Per Share (EPS) | 8.75 |
Balance Sheet
The company has 553.60 million in cash and 131.73 million in debt, with a net cash position of 421.87 million or 19.18 per share.
| Cash & Cash Equivalents | 553.60M |
| Total Debt | 131.73M |
| Net Cash | 421.87M |
| Net Cash Per Share | 19.18 |
| Equity (Book Value) | 896.59M |
| Book Value Per Share | 40.77 |
| Working Capital | 506.39M |
Cash Flow
In the last 12 months, operating cash flow was 233.88 million and capital expenditures -136.01 million, giving a free cash flow of 97.87 million.
| Operating Cash Flow | 233.88M |
| Capital Expenditures | -136.01M |
| Depreciation & Amortization | 31.65M |
| Net Borrowing | -37.53M |
| Free Cash Flow | 97.87M |
| FCF Per Share | 4.45 |
Margins
Gross margin is 55.14%, with operating and profit margins of 33.63% and 28.95%.
| Gross Margin | 55.14% |
| Operating Margin | 33.63% |
| Pretax Margin | 35.92% |
| Profit Margin | 28.95% |
| EBITDA Margin | 38.38% |
| EBIT Margin | 33.63% |
| FCF Margin | 14.69% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -37.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.08% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 6.62% |
| FCF Yield | 3.36% |
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 5.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 4 |