Taiwan · Delayed Price · Currency is TWD Promate Solutions Statistics
Total Valuation
TPEX:6577 has a market cap or net worth of TWD 4.09 billion. The enterprise value is 3.39 billion.
| Market Cap | 4.09B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPEX:6577 has 60.06 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 60.06M |
| Shares Outstanding | 60.06M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 2.52% |
| Float | 15.55M |
Valuation Ratios
The trailing PE ratio is 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 9.87.
| EV / Earnings | 10.83 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 8.66 |
| EV / FCF | 9.87 |
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 | 1.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | 217.98 |
Financial Efficiency
Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 16.65%.
| Return on Equity (ROE) | 22.18% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 16.65% |
| Return on Capital Employed (ROCE) | 27.61% |
| Revenue Per Employee | 11.90M |
| Profits Per Employee | 1.79M |
| Employee Count | 175 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, TPEX:6577 has paid 81.73 million in taxes.
| Income Tax | 81.73M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -28.99% in the last 52 weeks. The beta is 0.19, so TPEX:6577's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -28.99% |
| 50-Day Moving Average | 69.61 |
| 200-Day Moving Average | 82.72 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 26,267 |
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 2.08 billion and earned 313.27 million in profits. Earnings per share was 5.16.
| Revenue | 2.08B |
| Gross Profit | 676.48M |
| Operating Income | 392.15M |
| Pretax Income | 395.00M |
| Net Income | 313.27M |
| EBITDA | 409.26M |
| EBIT | 392.15M |
| Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 746.26 million in cash and 49.64 million in debt, giving a net cash position of 696.63 million or 11.60 per share.
| Cash & Cash Equivalents | 746.26M |
| Total Debt | 49.64M |
| Net Cash | 696.63M |
| Net Cash Per Share | 11.60 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 22.65 |
| Working Capital | 984.56M |
Cash Flow
In the last 12 months, operating cash flow was 371.28 million and capital expenditures -27.52 million, giving a free cash flow of 343.76 million.
| Operating Cash Flow | 371.28M |
| Capital Expenditures | -27.52M |
| Free Cash Flow | 343.76M |
| FCF Per Share | 5.72 |
Margins
Gross margin is 32.49%, with operating and profit margins of 18.84% and 15.05%.
| Gross Margin | 32.49% |
| Operating Margin | 18.84% |
| Pretax Margin | 18.97% |
| Profit Margin | 15.05% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 18.84% |
| FCF Margin | 16.51% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.81%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 8.81% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.03% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 7.66% |
| FCF Yield | 8.40% |
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 7.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 6 |