Taiwan · Delayed Price · Currency is TWD Provision Information Statistics
Total Valuation
TPEX:6590 has a market cap or net worth of TWD 1.61 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TPEX:6590 has 24.96 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 24.96M |
| Shares Outstanding | 24.96M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 25.66% |
| Float | 17.75M |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 10.26.
| EV / Earnings | 12.09 |
| EV / Sales | 2.23 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 10.36 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.75 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 0.98 |
| Interest Coverage | 41.11 |
Financial Efficiency
Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 18.08%.
| Return on Equity (ROE) | 18.35% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 18.08% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 84 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, TPEX:6590 has paid 26.74 million in taxes.
| Income Tax | 26.74M |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has decreased by -12.73% in the last 52 weeks. The beta is -0.09, so TPEX:6590's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -12.73% |
| 50-Day Moving Average | 66.10 |
| 200-Day Moving Average | 70.82 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 10,692 |
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 703.08 million and earned 129.64 million in profits. Earnings per share was 5.24.
| Revenue | 703.08M |
| Gross Profit | 317.09M |
| Operating Income | 136.16M |
| Pretax Income | 170.42M |
| Net Income | 129.64M |
| EBITDA | 146.57M |
| EBIT | 136.16M |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 321.68 million in cash and 148.96 million in debt, with a net cash position of 172.71 million or 6.92 per share.
| Cash & Cash Equivalents | 321.68M |
| Total Debt | 148.96M |
| Net Cash | 172.71M |
| Net Cash Per Share | 6.92 |
| Equity (Book Value) | 832.15M |
| Book Value Per Share | 28.61 |
| Working Capital | 435.51M |
Cash Flow
In the last 12 months, operating cash flow was 158.43 million and capital expenditures -5.74 million, giving a free cash flow of 152.69 million.
| Operating Cash Flow | 158.43M |
| Capital Expenditures | -5.74M |
| Depreciation & Amortization | 10.41M |
| Net Borrowing | -13.98M |
| Free Cash Flow | 152.69M |
| FCF Per Share | 6.12 |
Margins
Gross margin is 45.10%, with operating and profit margins of 19.37% and 18.44%.
| Gross Margin | 45.10% |
| Operating Margin | 19.37% |
| Pretax Margin | 24.24% |
| Profit Margin | 18.44% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 19.37% |
| FCF Margin | 21.72% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.90% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 8.05% |
| FCF Yield | 9.48% |
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 4.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 7 |