Taiwan Numerical Powers Co., Ltd. (TPEX:6593)

Taiwan Numerical Powers Statistics

Total Valuation

TPEX:6593 has a market cap or net worth of TWD 1.09 billion. The enterprise value is 963.70 million.

Market Cap	1.09B
Enterprise Value	963.70M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

TPEX:6593 has 27.72 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	27.72M
Shares Outstanding	27.72M
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+8.67%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	n/a
Float	22.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.46
P/TBV Ratio	1.53
P/FCF Ratio	16.35
P/OCF Ratio	13.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.92
EV / Sales	2.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.39

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.06.

Current Ratio	2.64
Quick Ratio	1.69
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.62
Interest Coverage	-11.53

Financial Efficiency

Return on equity (ROE) is -5.42% and return on invested capital (ROIC) is -6.88%.

Return on Equity (ROE)	-5.42%
Return on Assets (ROA)	-2.82%
Return on Invested Capital (ROIC)	-6.88%
Return on Capital Employed (ROCE)	-5.44%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	2.10M
Profits Per Employee	-174,180
Employee Count	222
Asset Turnover	0.50
Inventory Turnover	2.82

Taxes

Income Tax	-7.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.29% in the last 52 weeks. The beta is 0.01, so TPEX:6593's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-36.29%
50-Day Moving Average	38.15
200-Day Moving Average	49.60
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	166,872

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:6593 had revenue of TWD 466.91 million and -38.67 million in losses. Loss per share was -1.51.

Revenue	466.91M
Gross Profit	103.86M
Operating Income	-42.11M
Pretax Income	-46.86M
Net Income	-38.67M
EBITDA	-15.80M
EBIT	-42.11M
Loss Per Share	-1.51

Balance Sheet

The company has 175.06 million in cash and 41.69 million in debt, with a net cash position of 133.37 million or 4.81 per share.

Cash & Cash Equivalents	175.06M
Total Debt	41.69M
Net Cash	133.37M
Net Cash Per Share	4.81
Equity (Book Value)	748.46M
Book Value Per Share	26.92
Working Capital	221.57M

Cash Flow

In the last 12 months, operating cash flow was 79.39 million and capital expenditures -12.41 million, giving a free cash flow of 66.98 million.

Operating Cash Flow	79.39M
Capital Expenditures	-12.41M
Free Cash Flow	66.98M
FCF Per Share	2.42

Margins

Gross margin is 22.24%, with operating and profit margins of -9.02% and -8.28%.

Gross Margin	22.24%
Operating Margin	-9.02%
Pretax Margin	-10.04%
Profit Margin	-8.28%
EBITDA Margin	-3.38%
EBIT Margin	-9.02%
FCF Margin	14.35%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.50
Dividend Yield	1.27%
Dividend Growth (YoY)	-70.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.70%
Shareholder Yield	2.96%
Earnings Yield	-3.53%
FCF Yield	6.12%

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 July 31, 2017. It was a forward split with a ratio of 1.049999985.

Last Split Date	Jul 31, 2017
Split Type	Forward
Split Ratio	1.049999985

Scores

TPEX:6593 has an Altman Z-Score of 6.72 and a Piotroski F-Score of 2.

Altman Z-Score	6.72
Piotroski F-Score	2