Taiwan · Delayed Price · Currency is TWD Nan Juen International Statistics
Total Valuation
TPEX:6584 has a market cap or net worth of TWD 43.53 billion. The enterprise value is 43.87 billion.
| Market Cap | 43.53B |
| Enterprise Value | 43.87B |
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 69.64 million shares outstanding. The number of shares has increased by 13.24% in one year.
| Current Share Class | 69.64M |
| Shares Outstanding | 69.64M |
| Shares Change (YoY) | +13.24% |
| Shares Change (QoQ) | +9.54% |
| Owned by Insiders (%) | 35.81% |
| Owned by Institutions (%) | 6.34% |
| Float | 24.43M |
Valuation Ratios
The trailing PE ratio is 85.10 and the forward PE ratio is 33.60.
| PE Ratio | 85.10 |
| Forward PE | 33.60 |
| PS Ratio | 15.54 |
| PB Ratio | 12.20 |
| P/TBV Ratio | 12.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.25 |
| EV / Sales | 15.66 |
| EV / EBITDA | 53.79 |
| EV / EBIT | 65.69 |
| 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 | 1.67 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -9.72 |
| Interest Coverage | 29.66 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 15.71% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| 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 +266.57% in the last 52 weeks. The beta is 0.08, so TPEX:6584's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +266.57% |
| 50-Day Moving Average | 672.68 |
| 200-Day Moving Average | 416.51 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 1,173,711 |
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 7.34.
| Revenue | 2.80B |
| Gross Profit | 1.06B |
| Operating Income | 667.74M |
| Pretax Income | 744.29M |
| Net Income | 539.86M |
| EBITDA | 778.47M |
| EBIT | 667.74M |
| Earnings Per Share (EPS) | 7.34 |
Balance Sheet
The company has 478.32 million in cash and 817.94 million in debt, with a net cash position of -339.62 million or -4.88 per share.
| Cash & Cash Equivalents | 478.32M |
| Total Debt | 817.94M |
| Net Cash | -339.62M |
| Net Cash Per Share | -4.88 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 45.50 |
| 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 | 110.73M |
| Net Borrowing | 303.74M |
| Free Cash Flow | -84.12M |
| FCF Per Share | -1.21 |
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 | 27.80% |
| 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 0.40%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 50.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.33% |
| Buyback Yield | -13.24% |
| Shareholder Yield | -12.83% |
| Earnings Yield | 1.24% |
| FCF Yield | -0.19% |
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 18.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 740.50 |
| Price Target Difference | 18.48% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 49.87% |
| EPS Growth Forecast (3Y) | 103.09% |
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 |