Taiwan · Delayed Price · Currency is TWD Nan Juen International Statistics
Total Valuation
TPEX:6584 has a market cap or net worth of TWD 42.41 billion. The enterprise value is 42.66 billion.
| Market Cap | 42.41B |
| Enterprise Value | 42.66B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
TPEX:6584 has 69.64 million shares outstanding. The number of shares has increased by 8.36% in one year.
| Current Share Class | 69.64M |
| Shares Outstanding | 69.64M |
| Shares Change (YoY) | +8.36% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 18.74% |
| Owned by Institutions (%) | 0.10% |
| Float | 40.31M |
Valuation Ratios
The trailing PE ratio is 114.78 and the forward PE ratio is 36.84.
| PE Ratio | 114.78 |
| Forward PE | 36.84 |
| PS Ratio | 17.43 |
| PB Ratio | 13.49 |
| P/TBV Ratio | 13.54 |
| P/FCF Ratio | 193.97 |
| P/OCF Ratio | 124.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.95, with an EV/FCF ratio of 195.11.
| EV / Earnings | 115.31 |
| EV / Sales | 17.53 |
| EV / EBITDA | 67.95 |
| EV / EBIT | 88.07 |
| EV / FCF | 195.11 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.41 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 3.30 |
| Interest Coverage | 17.66 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 582,652 |
| Employee Count | 635 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, TPEX:6584 has paid 161.97 million in taxes.
| Income Tax | 161.97M |
| Effective Tax Rate | 30.45% |
Stock Price Statistics
The stock price has increased by +290.39% 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 | +290.39% |
| 50-Day Moving Average | 378.04 |
| 200-Day Moving Average | 282.61 |
| Relative Strength Index (RSI) | 80.49 |
| Average Volume (20 Days) | 1,345,450 |
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 2.43 billion and earned 369.98 million in profits. Earnings per share was 5.31.
| Revenue | 2.43B |
| Gross Profit | 851.32M |
| Operating Income | 484.38M |
| Pretax Income | 531.96M |
| Net Income | 369.98M |
| EBITDA | 590.85M |
| EBIT | 484.38M |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 472.06 million in cash and 721.92 million in debt, with a net cash position of -249.86 million or -3.59 per share.
| Cash & Cash Equivalents | 472.06M |
| Total Debt | 721.92M |
| Net Cash | -249.86M |
| Net Cash Per Share | -3.59 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 45.14 |
| Working Capital | 923.78M |
Cash Flow
In the last 12 months, operating cash flow was 340.52 million and capital expenditures -121.87 million, giving a free cash flow of 218.65 million.
| Operating Cash Flow | 340.52M |
| Capital Expenditures | -121.87M |
| Depreciation & Amortization | 106.47M |
| Net Borrowing | 39.58M |
| Free Cash Flow | 218.65M |
| FCF Per Share | 3.14 |
Margins
Gross margin is 34.99%, with operating and profit margins of 19.91% and 15.21%.
| Gross Margin | 34.99% |
| Operating Margin | 19.91% |
| Pretax Margin | 21.86% |
| Profit Margin | 15.21% |
| EBITDA Margin | 24.29% |
| EBIT Margin | 19.91% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 50.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.74% |
| Buyback Yield | -8.36% |
| Shareholder Yield | -7.94% |
| Earnings Yield | 0.87% |
| FCF Yield | 0.52% |
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 8.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.06 |
| Piotroski F-Score | 7 |