Taiwan · Delayed Price · Currency is TWD TPEX:6588 Statistics
Total Valuation
TPEX:6588 has a market cap or net worth of TWD 2.81 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6588 has 34.70 million shares outstanding. The number of shares has increased by 6.42% in one year.
| Current Share Class | 34.70M |
| Shares Outstanding | 34.70M |
| Shares Change (YoY) | +6.42% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | n/a |
| Float | 25.68M |
Valuation Ratios
The trailing PE ratio is 83.59.
| PE Ratio | 83.59 |
| Forward PE | n/a |
| PS Ratio | 8.58 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 258.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.57 |
| EV / Sales | 8.95 |
| EV / EBITDA | 43.56 |
| EV / EBIT | 121.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.52 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | n/a |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 101 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, TPEX:6588 has paid 30,000 in taxes.
| Income Tax | 30,000 |
| Effective Tax Rate | 0.10% |
Stock Price Statistics
The stock price has increased by +188.93% in the last 52 weeks. The beta is 1.05, so TPEX:6588's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +188.93% |
| 50-Day Moving Average | 99.17 |
| 200-Day Moving Average | 101.00 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 359,455 |
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:6588 had revenue of TWD 327.11 million and earned 33.81 million in profits. Earnings per share was 0.97.
| Revenue | 327.11M |
| Gross Profit | 118.43M |
| Operating Income | 25.66M |
| Pretax Income | 30.70M |
| Net Income | 33.81M |
| EBITDA | 68.77M |
| EBIT | 25.66M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 338.36 million in cash and 318.44 million in debt, with a net cash position of 19.93 million or 0.57 per share.
| Cash & Cash Equivalents | 338.36M |
| Total Debt | 318.44M |
| Net Cash | 19.93M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 931.93M |
| Book Value Per Share | 23.01 |
| Working Capital | 308.32M |
Cash Flow
In the last 12 months, operating cash flow was 10.88 million and capital expenditures -152.51 million, giving a free cash flow of -141.63 million.
| Operating Cash Flow | 10.88M |
| Capital Expenditures | -152.51M |
| Depreciation & Amortization | 43.11M |
| Net Borrowing | 107.67M |
| Free Cash Flow | -141.63M |
| FCF Per Share | -4.08 |
Margins
Gross margin is 36.20%, with operating and profit margins of 7.85% and 10.34%.
| Gross Margin | 36.20% |
| Operating Margin | 7.85% |
| Pretax Margin | 9.38% |
| Profit Margin | 10.34% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 7.85% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6588 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.42% |
| Shareholder Yield | -6.42% |
| Earnings Yield | 1.20% |
| FCF Yield | -5.05% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on August 1, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 1, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |