Taiwan · Delayed Price · Currency is TWD Provision Information Statistics
Total Valuation
TPEX:6590 has a market cap or net worth of TWD 1.51 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 6.76% |
| Owned by Institutions (%) | 29.05% |
| Float | 14.35M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 7.04.
| EV / Earnings | 11.50 |
| EV / Sales | 2.19 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 9.14 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.22 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.74 |
| Interest Coverage | 43.53 |
Financial Efficiency
Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 18.94%.
| Return on Equity (ROE) | 19.22% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 18.94% |
| Return on Capital Employed (ROCE) | 16.39% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.56 |
Taxes
In the past 12 months, TPEX:6590 has paid 27.69 million in taxes.
| Income Tax | 27.69M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has increased by +5.31% in the last 52 weeks. The beta is -0.04, so TPEX:6590's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +5.31% |
| 50-Day Moving Average | 71.16 |
| 200-Day Moving Average | 72.70 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 13,077 |
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 664.31 million and earned 126.55 million in profits.
| Revenue | 664.31M |
| Gross Profit | 314.01M |
| Operating Income | 147.97M |
| Pretax Income | 166.82M |
| Net Income | 126.55M |
| EBITDA | 166.94M |
| EBIT | 147.97M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 306.29 million in cash and 152.19 million in debt, with a net cash position of 154.10 million or 7.08 per share.
| Cash & Cash Equivalents | 306.29M |
| Total Debt | 152.19M |
| Net Cash | 154.10M |
| Net Cash Per Share | 7.08 |
| Equity (Book Value) | 756.34M |
| Book Value Per Share | n/a |
| Working Capital | 361.89M |
Cash Flow
In the last 12 months, operating cash flow was 212.81 million and capital expenditures -6.09 million, giving a free cash flow of 206.72 million.
| Operating Cash Flow | 212.81M |
| Capital Expenditures | -6.09M |
| Depreciation & Amortization | 18.82M |
| Net Borrowing | 6.13M |
| Free Cash Flow | 206.72M |
| FCF Per Share | 9.50 |
Margins
Gross margin is 47.27%, with operating and profit margins of 22.27% and 19.05%.
| Gross Margin | 47.27% |
| Operating Margin | 22.27% |
| Pretax Margin | 25.11% |
| Profit Margin | 19.05% |
| EBITDA Margin | 25.13% |
| EBIT Margin | 22.27% |
| FCF Margin | 31.12% |
Dividends & Yields
This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 2.43 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.16% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 8.37% |
| FCF Yield | 13.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |