Taiwan · Delayed Price · Currency is TWD Provision Information Statistics
Total Valuation
TPEX:6590 has a market cap or net worth of TWD 1.56 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
TPEX:6590 has 21.76 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 21.76M |
| Shares Outstanding | 21.76M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | 28.31% |
| Float | 14.64M |
Valuation Ratios
The trailing PE ratio is 13.63.
| PE Ratio | 13.63 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 16.07.
| EV / Earnings | 12.35 |
| EV / Sales | 2.42 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 10.28 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.98 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.67 |
| Interest Coverage | 43.40 |
Financial Efficiency
Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 17.29%.
| Return on Equity (ROE) | 19.22% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 17.29% |
| Return on Capital Employed (ROCE) | 15.65% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, TPEX:6590 has paid 29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has increased by +3.95% in the last 52 weeks. The beta is -0.15, so TPEX:6590's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +3.95% |
| 50-Day Moving Average | 74.37 |
| 200-Day Moving Average | 70.93 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 15,645 |
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:6590 had revenue of TWD 660.18 million and earned 129.27 million in profits. Earnings per share was 5.25.
| Revenue | 660.18M |
| Gross Profit | 303.54M |
| Operating Income | 145.51M |
| Pretax Income | 170.59M |
| Net Income | 129.27M |
| EBITDA | 155.35M |
| EBIT | 145.51M |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 227.83 million in cash and 166.30 million in debt, with a net cash position of 61.52 million or 2.83 per share.
| Cash & Cash Equivalents | 227.83M |
| Total Debt | 166.30M |
| Net Cash | 61.52M |
| Net Cash Per Share | 2.83 |
| Equity (Book Value) | 776.49M |
| Book Value Per Share | 30.98 |
| Working Capital | 378.68M |
Cash Flow
In the last 12 months, operating cash flow was 175.39 million and capital expenditures -76.04 million, giving a free cash flow of 99.35 million.
| Operating Cash Flow | 175.39M |
| Capital Expenditures | -76.04M |
| Free Cash Flow | 99.35M |
| FCF Per Share | 4.56 |
Margins
Gross margin is 45.98%, with operating and profit margins of 22.04% and 19.58%.
| Gross Margin | 45.98% |
| Operating Margin | 22.04% |
| Pretax Margin | 25.84% |
| Profit Margin | 19.58% |
| EBITDA Margin | 23.53% |
| EBIT Margin | 22.04% |
| FCF Margin | 15.05% |
Dividends & Yields
This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 2.43 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -44.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.14% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 8.31% |
| FCF Yield | 6.38% |
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
The last stock split was on October 14, 2025. It was a forward split with a ratio of 1.1500138.
| Last Split Date | Oct 14, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1500138 |
Scores
TPEX:6590 has an Altman Z-Score of 4.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 6 |