Taiwan
· Delayed Price · Currency is TWD Promate Solutions Statistics
Total Valuation
TPEX:6577 has a market cap or net worth of TWD 5.45 billion. The enterprise value is 4.36 billion.
| Market Cap | 5.45B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPEX:6577 has 60.06 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 60.06M |
| Shares Outstanding | 60.06M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 2.52% |
| Float | 15.50M |
Valuation Ratios
The trailing PE ratio is 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 13.13.
| EV / Earnings | 10.90 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 10.18 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.61 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.18 |
| Interest Coverage | 203.81 |
Financial Efficiency
Return on equity (ROE) is 27.36% and return on invested capital (ROIC) is 17.48%.
| Return on Equity (ROE) | 27.36% |
| Return on Assets (ROA) | 11.69% |
| Return on Invested Capital (ROIC) | 17.48% |
| Return on Capital Employed (ROCE) | 25.18% |
| Revenue Per Employee | 12.98M |
| Profits Per Employee | 2.29M |
| Employee Count | 175 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, TPEX:6577 has paid 100.39 million in taxes.
| Income Tax | 100.39M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +2.81% in the last 52 weeks. The beta is 0.26, so TPEX:6577's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +2.81% |
| 50-Day Moving Average | 88.84 |
| 200-Day Moving Average | 93.92 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 42,400 |
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:6577 had revenue of TWD 2.27 billion and earned 400.24 million in profits. Earnings per share was 6.60.
| Revenue | 2.27B |
| Gross Profit | 722.28M |
| Operating Income | 428.21M |
| Pretax Income | 500.64M |
| Net Income | 400.24M |
| EBITDA | 443.92M |
| EBIT | 428.21M |
| Earnings Per Share (EPS) | 6.60 |
Balance Sheet
The company has 1.14 billion in cash and 59.42 million in debt, giving a net cash position of 1.09 billion or 18.07 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 59.42M |
| Net Cash | 1.09B |
| Net Cash Per Share | 18.07 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 27.38 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 352.86 million and capital expenditures -20.50 million, giving a free cash flow of 332.36 million.
| Operating Cash Flow | 352.86M |
| Capital Expenditures | -20.50M |
| Free Cash Flow | 332.36M |
| FCF Per Share | 5.53 |
Margins
Gross margin is 31.80%, with operating and profit margins of 18.86% and 17.62%.
| Gross Margin | 31.80% |
| Operating Margin | 18.86% |
| Pretax Margin | 22.04% |
| Profit Margin | 17.62% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 18.86% |
| FCF Margin | 14.63% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.56% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 7.35% |
| FCF Yield | 6.10% |
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 1, 2024. It was a forward split with a ratio of 1.57.
| Last Split Date | Aug 1, 2024 |
| Split Type | Forward |
| Split Ratio | 1.57 |
Scores
TPEX:6577 has an Altman Z-Score of 6.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 5 |