Taiwan · Delayed Price · Currency is TWD Promate Solutions Statistics
Total Valuation
TPEX:6577 has a market cap or net worth of TWD 4.59 billion. The enterprise value is 3.77 billion.
| Market Cap | 4.59B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPEX:6577 has 60.06 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 60.06M |
| Shares Outstanding | 60.06M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 1.98% |
| Float | 15.51M |
Valuation Ratios
The trailing PE ratio is 13.71.
| PE Ratio | 13.71 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 13.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 12.18.
| EV / Earnings | 11.12 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 9.27 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.81 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.16 |
| Interest Coverage | 247.01 |
Financial Efficiency
Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 49.23%.
| Return on Equity (ROE) | 22.23% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 49.23% |
| Return on Capital Employed (ROCE) | 26.24% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 11.87M |
| Profits Per Employee | 1.94M |
| Employee Count | 175 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, TPEX:6577 has paid 83.18 million in taxes.
| Income Tax | 83.18M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.27, so TPEX:6577's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 73.23 |
| 200-Day Moving Average | 74.01 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 37,373 |
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 338.74 million in profits. Earnings per share was 5.58.
| Revenue | 2.08B |
| Gross Profit | 687.13M |
| Operating Income | 407.57M |
| Pretax Income | 421.92M |
| Net Income | 338.74M |
| EBITDA | 445.63M |
| EBIT | 407.57M |
| Earnings Per Share (EPS) | 5.58 |
Balance Sheet
The company has 875.87 million in cash and 48.59 million in debt, with a net cash position of 827.28 million or 13.77 per share.
| Cash & Cash Equivalents | 875.87M |
| Total Debt | 48.59M |
| Net Cash | 827.28M |
| Net Cash Per Share | 13.77 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 24.85 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 333.62 million and capital expenditures -24.26 million, giving a free cash flow of 309.36 million.
| Operating Cash Flow | 333.62M |
| Capital Expenditures | -24.26M |
| Depreciation & Amortization | 38.05M |
| Net Borrowing | -19.52M |
| Free Cash Flow | 309.36M |
| FCF Per Share | 5.15 |
Margins
Gross margin is 33.08%, with operating and profit margins of 19.62% and 16.31%.
| Gross Margin | 33.08% |
| Operating Margin | 19.62% |
| Pretax Margin | 20.31% |
| Profit Margin | 16.31% |
| EBITDA Margin | 21.45% |
| EBIT Margin | 19.62% |
| FCF Margin | 14.89% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.38% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 7.37% |
| FCF Yield | 6.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |