Taiwan · Delayed Price · Currency is TWD Nan Juen International Statistics
Total Valuation
TPEX:6584 has a market cap or net worth of TWD 12.10 billion. The enterprise value is 13.07 billion.
| Market Cap | 12.10B |
| Enterprise Value | 13.07B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
TPEX:6584 has 65.93 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 65.93M |
| Shares Outstanding | 65.93M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 19.74% |
| Owned by Institutions (%) | 0.08% |
| Float | 36.66M |
Valuation Ratios
The trailing PE ratio is 57.52 and the forward PE ratio is 26.63.
| PE Ratio | 57.52 |
| Forward PE | 26.63 |
| PS Ratio | 5.99 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 80.54 |
| P/OCF Ratio | 44.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.67, with an EV/FCF ratio of 87.04.
| EV / Earnings | 62.13 |
| EV / Sales | 6.48 |
| EV / EBITDA | 36.67 |
| EV / EBIT | 56.50 |
| EV / FCF | 87.04 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.31 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 8.82 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 6.58% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 331,364 |
| Employee Count | 635 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, TPEX:6584 has paid 52.15 million in taxes.
| Income Tax | 52.15M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has decreased by -17.90% in the last 52 weeks. The beta is 0.07, so TPEX:6584's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -17.90% |
| 50-Day Moving Average | 158.91 |
| 200-Day Moving Average | 156.77 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 1,071,235 |
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 2.02 billion and earned 210.42 million in profits. Earnings per share was 3.19.
| Revenue | 2.02B |
| Gross Profit | 551.48M |
| Operating Income | 231.38M |
| Pretax Income | 262.56M |
| Net Income | 210.42M |
| EBITDA | 323.34M |
| EBIT | 231.38M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 350.39 million in cash and 1.33 billion in debt, giving a net cash position of -974.98 million or -14.79 per share.
| Cash & Cash Equivalents | 350.39M |
| Total Debt | 1.33B |
| Net Cash | -974.98M |
| Net Cash Per Share | -14.79 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 34.93 |
| Working Capital | 674.51M |
Cash Flow
In the last 12 months, operating cash flow was 270.81 million and capital expenditures -120.60 million, giving a free cash flow of 150.21 million.
| Operating Cash Flow | 270.81M |
| Capital Expenditures | -120.60M |
| Free Cash Flow | 150.21M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 27.32%, with operating and profit margins of 11.46% and 10.42%.
| Gross Margin | 27.32% |
| Operating Margin | 11.46% |
| Pretax Margin | 13.01% |
| Profit Margin | 10.42% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 11.46% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -6.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.35% |
| Buyback Yield | -1.85% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.24% |
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 5.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 7 |