Taiwan · Delayed Price · Currency is TWD Nan Juen International Statistics
Total Valuation
TPEX:6584 has a market cap or net worth of TWD 46.82 billion. The enterprise value is 47.20 billion.
| Market Cap | 46.82B |
| Enterprise Value | 47.20B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
TPEX:6584 has 70.62 million shares outstanding. The number of shares has increased by 10.34% in one year.
| Current Share Class | 70.62M |
| Shares Outstanding | 70.62M |
| Shares Change (YoY) | +10.34% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 35.31% |
| Owned by Institutions (%) | 6.25% |
| Float | 25.41M |
Valuation Ratios
The trailing PE ratio is 87.72 and the forward PE ratio is 35.27.
| PE Ratio | 87.72 |
| Forward PE | 35.27 |
| PS Ratio | 16.72 |
| PB Ratio | 13.13 |
| P/TBV Ratio | 13.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.43 |
| EV / Sales | 16.86 |
| EV / EBITDA | 57.88 |
| EV / EBIT | 70.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.42 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -9.62 |
| Interest Coverage | 29.66 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 15.71% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 850,173 |
| Employee Count | 635 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, TPEX:6584 has paid 204.43 million in taxes.
| Income Tax | 204.43M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has increased by +257.53% in the last 52 weeks. The beta is 0.09, so TPEX:6584's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +257.53% |
| 50-Day Moving Average | 671.16 |
| 200-Day Moving Average | 448.08 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 936,587 |
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 2.80 billion and earned 539.86 million in profits. Earnings per share was 7.56.
| Revenue | 2.80B |
| Gross Profit | 1.06B |
| Operating Income | 667.74M |
| Pretax Income | 744.29M |
| Net Income | 539.86M |
| EBITDA | 779.86M |
| EBIT | 667.74M |
| Earnings Per Share (EPS) | 7.56 |
Balance Sheet
The company has 428.60 million in cash and 808.93 million in debt, with a net cash position of -380.33 million or -5.39 per share.
| Cash & Cash Equivalents | 428.60M |
| Total Debt | 808.93M |
| Net Cash | -380.33M |
| Net Cash Per Share | -5.39 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 50.51 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 479.14 million and capital expenditures -563.27 million, giving a free cash flow of -84.12 million.
| Operating Cash Flow | 479.14M |
| Capital Expenditures | -563.27M |
| Depreciation & Amortization | 112.12M |
| Net Borrowing | 303.74M |
| Free Cash Flow | -84.12M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 37.88%, with operating and profit margins of 23.85% and 19.28%.
| Gross Margin | 37.88% |
| Operating Margin | 23.85% |
| Pretax Margin | 26.58% |
| Profit Margin | 19.28% |
| EBITDA Margin | 27.85% |
| EBIT Margin | 23.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 50.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.33% |
| Buyback Yield | -10.34% |
| Shareholder Yield | -9.96% |
| Earnings Yield | 1.15% |
| FCF Yield | -0.18% |
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 |
Analyst Forecast
The average price target for TPEX:6584 is 740.50, which is 11.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 740.50 |
| Price Target Difference | 11.69% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 50.21% |
| EPS Growth Forecast (3Y) | 103.70% |
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 8.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | 7 |