Taiwan · Delayed Price · Currency is TWD Promate Solutions Statistics
Total Valuation
TPEX:6577 has a market cap or net worth of TWD 4.82 billion. The enterprise value is 3.83 billion.
| Market Cap | 4.82B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPEX:6577 has 60.06 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 60.06M |
| Shares Outstanding | 60.06M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 1.98% |
| Float | 15.37M |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 12.57.
| EV / Earnings | 8.82 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 9.81 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.89 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.16 |
| Interest Coverage | 264.03 |
Financial Efficiency
Return on equity (ROE) is 32.48% and return on invested capital (ROIC) is 71.29%.
| Return on Equity (ROE) | 32.48% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 71.29% |
| Return on Capital Employed (ROCE) | 26.58% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 11.93M |
| Profits Per Employee | 2.48M |
| Employee Count | 175 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, TPEX:6577 has paid 92.70 million in taxes.
| Income Tax | 92.70M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.25, so TPEX:6577's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 78.62 |
| 200-Day Moving Average | 74.83 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 386,665 |
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 2.09 billion and earned 434.35 million in profits. Earnings per share was 7.15.
| Revenue | 2.09B |
| Gross Profit | 694.02M |
| Operating Income | 391.56M |
| Pretax Income | 527.05M |
| Net Income | 434.35M |
| EBITDA | 410.19M |
| EBIT | 391.56M |
| Earnings Per Share (EPS) | 7.15 |
Balance Sheet
The company has 1.17 billion in cash and 48.26 million in debt, with a net cash position of 1.12 billion or 18.66 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 48.26M |
| Net Cash | 1.12B |
| Net Cash Per Share | 18.66 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 23.47 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 320.31 million and capital expenditures -15.40 million, giving a free cash flow of 304.92 million.
| Operating Cash Flow | 320.31M |
| Capital Expenditures | -15.40M |
| Depreciation & Amortization | 18.64M |
| Net Borrowing | -20.55M |
| Free Cash Flow | 304.92M |
| FCF Per Share | 5.08 |
Margins
Gross margin is 33.24%, with operating and profit margins of 18.75% and 20.80%.
| Gross Margin | 33.24% |
| Operating Margin | 18.75% |
| Pretax Margin | 25.24% |
| Profit Margin | 20.80% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 18.75% |
| FCF Margin | 14.60% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.97% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 9.02% |
| FCF Yield | 6.33% |
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 |