Taiwan · Delayed Price · Currency is TWD Nan Juen International Statistics
Total Valuation
TPEX:6584 has a market cap or net worth of TWD 16.68 billion. The enterprise value is 17.77 billion.
| Market Cap | 16.68B |
| Enterprise Value | 17.77B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
TPEX:6584 has 65.93 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 65.93M |
| Shares Outstanding | 65.93M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 19.74% |
| Owned by Institutions (%) | 0.08% |
| Float | 36.66M |
Valuation Ratios
The trailing PE ratio is 99.17 and the forward PE ratio is 30.32.
| PE Ratio | 99.17 |
| Forward PE | 30.32 |
| PS Ratio | 7.87 |
| PB Ratio | 7.68 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | 150.58 |
| P/OCF Ratio | 64.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.39, with an EV/FCF ratio of 160.37.
| EV / Earnings | 105.41 |
| EV / Sales | 8.38 |
| EV / EBITDA | 43.39 |
| EV / EBIT | 64.05 |
| EV / FCF | 160.37 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.08 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 12.92 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 8.00% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 265,414 |
| Employee Count | 635 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, TPEX:6584 has paid 78.42 million in taxes.
| Income Tax | 78.42M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has increased by +50.15% in the last 52 weeks. The beta is 0.14, so TPEX:6584's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +50.15% |
| 50-Day Moving Average | 207.62 |
| 200-Day Moving Average | 164.56 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 1,748,233 |
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 2.12 billion and earned 168.54 million in profits. Earnings per share was 2.55.
| Revenue | 2.12B |
| Gross Profit | 625.39M |
| Operating Income | 277.35M |
| Pretax Income | 246.96M |
| Net Income | 168.54M |
| EBITDA | 380.42M |
| EBIT | 277.35M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 346.22 million in cash and 1.43 billion in debt, giving a net cash position of -1.08 billion or -16.45 per share.
| Cash & Cash Equivalents | 346.22M |
| Total Debt | 1.43B |
| Net Cash | -1.08B |
| Net Cash Per Share | -16.45 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 33.70 |
| Working Capital | 649.18M |
Cash Flow
In the last 12 months, operating cash flow was 259.62 million and capital expenditures -148.85 million, giving a free cash flow of 110.78 million.
| Operating Cash Flow | 259.62M |
| Capital Expenditures | -148.85M |
| Free Cash Flow | 110.78M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 29.51%, with operating and profit margins of 13.09% and 7.95%.
| Gross Margin | 29.51% |
| Operating Margin | 13.09% |
| Pretax Margin | 11.65% |
| Profit Margin | 7.95% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 13.09% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 50.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.37% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 1.01% |
| FCF Yield | 0.66% |
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 4.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 7 |