Taiwan · Delayed Price · Currency is TWD Provision Information Statistics
Total Valuation
TPEX:6590 has a market cap or net worth of TWD 1.58 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TPEX:6590 has 21.76 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 21.76M |
| Shares Outstanding | 21.76M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | 28.31% |
| Float | 14.14M |
Valuation Ratios
The trailing PE ratio is 14.28.
| PE Ratio | 14.28 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 12.31.
| EV / Earnings | 12.16 |
| EV / Sales | 2.31 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 9.12 |
| EV / FCF | 12.31 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.85 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.25 |
| Interest Coverage | 46.91 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 18.94%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 18.94% |
| Return on Capital Employed (ROCE) | 16.51% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 9.28 |
Taxes
In the past 12 months, TPEX:6590 has paid 30.95 million in taxes.
| Income Tax | 30.95M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has increased by +5.16% in the last 52 weeks. The beta is -0.05, so TPEX:6590's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +5.16% |
| 50-Day Moving Average | 72.66 |
| 200-Day Moving Average | 71.86 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 26,928 |
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 663.73 million and earned 125.81 million in profits. Earnings per share was 5.09.
| Revenue | 663.73M |
| Gross Profit | 318.56M |
| Operating Income | 159.07M |
| Pretax Income | 168.01M |
| Net Income | 125.81M |
| EBITDA | 177.90M |
| EBIT | 159.07M |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
The company has 313.35 million in cash and 155.66 million in debt, with a net cash position of 157.69 million or 7.25 per share.
| Cash & Cash Equivalents | 313.35M |
| Total Debt | 155.66M |
| Net Cash | 157.69M |
| Net Cash Per Share | 7.25 |
| Equity (Book Value) | 813.15M |
| Book Value Per Share | 28.74 |
| Working Capital | 420.45M |
Cash Flow
In the last 12 months, operating cash flow was 193.62 million and capital expenditures -69.33 million, giving a free cash flow of 124.28 million.
| Operating Cash Flow | 193.62M |
| Capital Expenditures | -69.33M |
| Depreciation & Amortization | 18.82M |
| Net Borrowing | 6.13M |
| Free Cash Flow | 124.28M |
| FCF Per Share | 5.71 |
Margins
Gross margin is 47.99%, with operating and profit margins of 23.97% and 18.95%.
| Gross Margin | 47.99% |
| Operating Margin | 23.97% |
| Pretax Margin | 25.31% |
| Profit Margin | 18.95% |
| EBITDA Margin | 26.80% |
| EBIT Margin | 23.97% |
| FCF Margin | 18.73% |
Dividends & Yields
This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 2.43 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.44% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 7.95% |
| FCF Yield | 7.86% |
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 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |