Taiwan · Delayed Price · Currency is TWD Nan Juen International Statistics
Total Valuation
TPEX:6584 has a market cap or net worth of TWD 20.16 billion. The enterprise value is 21.07 billion.
| Market Cap | 20.16B |
| Enterprise Value | 21.07B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
TPEX:6584 has 66.74 million shares outstanding. The number of shares has increased by 6.02% in one year.
| Current Share Class | 66.74M |
| Shares Outstanding | 66.74M |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | +8.35% |
| Owned by Insiders (%) | 19.56% |
| Owned by Institutions (%) | 0.11% |
| Float | 37.41M |
Valuation Ratios
The trailing PE ratio is 80.40 and the forward PE ratio is 25.56.
| PE Ratio | 80.40 |
| Forward PE | 25.56 |
| PS Ratio | 8.95 |
| PB Ratio | 8.20 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | 126.87 |
| P/OCF Ratio | 65.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.97, with an EV/FCF ratio of 132.62.
| EV / Earnings | 82.53 |
| EV / Sales | 9.35 |
| EV / EBITDA | 42.97 |
| EV / EBIT | 59.71 |
| EV / FCF | 132.62 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.90 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 9.78 |
| Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 9.87% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 402,039 |
| Employee Count | 635 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, TPEX:6584 has paid 100.59 million in taxes.
| Income Tax | 100.59M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has increased by +107.56% in the last 52 weeks. The beta is 0.17, so TPEX:6584's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +107.56% |
| 50-Day Moving Average | 335.07 |
| 200-Day Moving Average | 230.15 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 893,136 |
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 2.25 billion and earned 255.30 million in profits. Earnings per share was 3.76.
| Revenue | 2.25B |
| Gross Profit | 720.49M |
| Operating Income | 352.83M |
| Pretax Income | 355.88M |
| Net Income | 255.30M |
| EBITDA | 452.69M |
| EBIT | 352.83M |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 640.48 million in cash and 1.55 billion in debt, with a net cash position of -913.66 million or -13.69 per share.
| Cash & Cash Equivalents | 640.48M |
| Total Debt | 1.55B |
| Net Cash | -913.66M |
| Net Cash Per Share | -13.69 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 36.82 |
| Working Capital | 761.98M |
Cash Flow
In the last 12 months, operating cash flow was 305.95 million and capital expenditures -147.08 million, giving a free cash flow of 158.87 million.
| Operating Cash Flow | 305.95M |
| Capital Expenditures | -147.08M |
| Free Cash Flow | 158.87M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 31.98%, with operating and profit margins of 15.66% and 11.33%.
| Gross Margin | 31.98% |
| Operating Margin | 15.66% |
| Pretax Margin | 15.80% |
| Profit Margin | 11.33% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 15.66% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 50.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.75% |
| Buyback Yield | -6.02% |
| Shareholder Yield | -5.53% |
| Earnings Yield | 1.27% |
| FCF Yield | 0.79% |
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
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 4.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 7 |