Taiwan · Delayed Price · Currency is TWD Nan Juen International Statistics
Total Valuation
TPEX:6584 has a market cap or net worth of TWD 44.10 billion. The enterprise value is 44.31 billion.
| Market Cap | 44.10B |
| Enterprise Value | 44.31B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
TPEX:6584 has 71.24 million shares outstanding. The number of shares has increased by 12.42% in one year.
| Current Share Class | 71.24M |
| Shares Outstanding | 71.24M |
| Shares Change (YoY) | +12.42% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 32.33% |
| Owned by Institutions (%) | 6.23% |
| Float | 27.94M |
Valuation Ratios
The trailing PE ratio is 60.36 and the forward PE ratio is 31.87.
| PE Ratio | 60.36 |
| Forward PE | 31.87 |
| PS Ratio | 14.48 |
| PB Ratio | 11.85 |
| P/TBV Ratio | 11.89 |
| P/FCF Ratio | 537,797.01 |
| P/OCF Ratio | 81.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.44, with an EV/FCF ratio of 540,374.34.
| EV / Earnings | 59.03 |
| EV / Sales | 14.55 |
| EV / EBITDA | 45.44 |
| EV / EBIT | 53.91 |
| EV / FCF | 540,374.34 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.84 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 12,243.28 |
| Interest Coverage | 46.39 |
Financial Efficiency
Return on equity (ROE) is 25.47% and return on invested capital (ROIC) is 16.13%.
| Return on Equity (ROE) | 25.47% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 16.13% |
| Return on Capital Employed (ROCE) | 19.31% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 4.80M |
| Profits Per Employee | 1.18M |
| Employee Count | 635 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, TPEX:6584 has paid 220.16 million in taxes.
| Income Tax | 220.16M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +144.66% in the last 52 weeks. The beta is 0.30, so TPEX:6584's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +144.66% |
| 50-Day Moving Average | 592.85 |
| 200-Day Moving Average | 512.34 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 1,218,450 |
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 3.05 billion and earned 750.68 million in profits. Earnings per share was 10.26.
| Revenue | 3.05B |
| Gross Profit | 1.22B |
| Operating Income | 821.96M |
| Pretax Income | 970.84M |
| Net Income | 750.68M |
| EBITDA | 940.95M |
| EBIT | 821.96M |
| Earnings Per Share (EPS) | 10.26 |
Balance Sheet
The company has 792.61 million in cash and 1.00 billion in debt, with a net cash position of -211.34 million or -2.97 per share.
| Cash & Cash Equivalents | 792.61M |
| Total Debt | 1.00B |
| Net Cash | -211.34M |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 52.24 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 538.75 million and capital expenditures -538.67 million, giving a free cash flow of 82,000.
| Operating Cash Flow | 538.75M |
| Capital Expenditures | -538.67M |
| Depreciation & Amortization | 118.99M |
| Net Borrowing | 517.83M |
| Free Cash Flow | 82,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 40.04%, with operating and profit margins of 26.99% and 24.65%.
| Gross Margin | 40.04% |
| Operating Margin | 26.99% |
| Pretax Margin | 31.88% |
| Profit Margin | 24.65% |
| EBITDA Margin | 30.90% |
| EBIT Margin | 26.99% |
| FCF Margin | 0.00% |
Dividends & Yields
This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 2.44 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 62.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.18% |
| Buyback Yield | -12.42% |
| Shareholder Yield | -12.04% |
| Earnings Yield | 1.70% |
| FCF Yield | 0.00% |
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 701.75, which is 15.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 701.75 |
| Price Target Difference | 15.99% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 49.97% |
| EPS Growth Forecast (3Y) | 104.87% |
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 10.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.7 |
| Piotroski F-Score | 6 |