Nan Juen International Statistics

Total Valuation

TPEX:6584 has a market cap or net worth of TWD 9.79 billion. The enterprise value is 11.00 billion.

Market Cap	9.79B
Enterprise Value	11.00B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

TPEX:6584 has 65.96 million shares outstanding. The number of shares has increased by 8.62% in one year.

Current Share Class	n/a
Shares Outstanding	65.96M
Shares Change (YoY)	+8.62%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	19.70%
Owned by Institutions (%)	0.07%
Float	36.70M

Valuation Ratios

The trailing PE ratio is 62.90 and the forward PE ratio is 20.07.

PE Ratio	62.90
Forward PE	20.07
PS Ratio	5.43
PB Ratio	4.88
P/TBV Ratio	4.90
P/FCF Ratio	64.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.37, with an EV/FCF ratio of 72.74.

EV / Earnings	70.22
EV / Sales	6.14
EV / EBITDA	35.37
EV / EBIT	56.27
EV / FCF	72.74

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.76.

Current Ratio	0.82
Quick Ratio	0.56
Debt / Equity	0.76
Debt / EBITDA	4.91
Debt / FCF	10.10
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	2.82M
Profits Per Employee	246,743
Employee Count	635
Asset Turnover	0.49
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.95% in the last 52 weeks. The beta is 0.50, so TPEX:6584's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-29.95%
50-Day Moving Average	149.95
200-Day Moving Average	175.65
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	327,545

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:6584 had revenue of TWD 1.79 billion and earned 156.68 million in profits. Earnings per share was 2.36.

Revenue	1.79B
Gross Profit	454.49M
Operating Income	195.54M
Pretax Income	195.09M
Net Income	156.68M
EBITDA	286.79M
EBIT	195.54M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 318.92 million in cash and 1.53 billion in debt, giving a net cash position of -1.21 billion or -18.32 per share.

Cash & Cash Equivalents	318.92M
Total Debt	1.53B
Net Cash	-1.21B
Net Cash Per Share	-18.32
Equity (Book Value)	2.01B
Book Value Per Share	30.44
Working Capital	-227.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.42 million and capital expenditures -64.16 million, giving a free cash flow of 151.27 million.

Operating Cash Flow	215.42M
Capital Expenditures	-64.16M
Free Cash Flow	151.27M
FCF Per Share	2.29

Full Cash Flow Statement

Margins

Gross margin is 25.37%, with operating and profit margins of 10.91% and 8.74%.

Gross Margin	25.37%
Operating Margin	10.91%
Pretax Margin	10.89%
Profit Margin	8.74%
EBITDA Margin	16.01%
EBIT Margin	10.91%
FCF Margin	8.44%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	1.00
Dividend Yield	0.66%
Dividend Growth (YoY)	-6.46%
Years of Dividend Growth	n/a
Payout Ratio	42.10%
Buyback Yield	-8.62%
Shareholder Yield	-7.96%
Earnings Yield	1.60%
FCF Yield	1.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6584 has an Altman Z-Score of 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a