Taiwan
· Delayed Price · Currency is TWD TPEX:6595 Statistics
Total Valuation
TPEX:6595 has a market cap or net worth of TWD 1.70 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6595 has 46.81 million shares outstanding. The number of shares has increased by 17.97% in one year.
| Current Share Class | 46.81M |
| Shares Outstanding | 46.81M |
| Shares Change (YoY) | +17.97% |
| Shares Change (QoQ) | +17.00% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | n/a |
| Float | 27.68M |
Valuation Ratios
The trailing PE ratio is 48.40.
| PE Ratio | 48.40 |
| Forward PE | n/a |
| PS Ratio | 9.73 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.64, with an EV/FCF ratio of -153.46.
| EV / Earnings | 48.13 |
| EV / Sales | 8.98 |
| EV / EBITDA | 37.64 |
| EV / EBIT | 55.96 |
| EV / FCF | -153.46 |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.35.
| Current Ratio | 5.97 |
| Quick Ratio | 5.86 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | -18.01 |
| Interest Coverage | 12.39 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 4.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6595 has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 8.76% |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is -0.01, so TPEX:6595's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 36.37 |
| 200-Day Moving Average | 36.25 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 72,139 |
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:6595 had revenue of TWD 174.30 million and earned 32.52 million in profits. Earnings per share was 0.75.
| Revenue | 174.30M |
| Gross Profit | 105.17M |
| Operating Income | 29.59M |
| Pretax Income | 41.80M |
| Net Income | 32.52M |
| EBITDA | 38.82M |
| EBIT | 29.59M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 325.25 million in cash and 183.66 million in debt, giving a net cash position of 141.59 million or 3.02 per share.
| Cash & Cash Equivalents | 325.25M |
| Total Debt | 183.66M |
| Net Cash | 141.59M |
| Net Cash Per Share | 3.02 |
| Equity (Book Value) | 529.03M |
| Book Value Per Share | 11.09 |
| Working Capital | 311.47M |
Cash Flow
In the last 12 months, operating cash flow was 40.09 million and capital expenditures -50.29 million, giving a free cash flow of -10.20 million.
| Operating Cash Flow | 40.09M |
| Capital Expenditures | -50.29M |
| Free Cash Flow | -10.20M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 60.34%, with operating and profit margins of 16.98% and 18.66%.
| Gross Margin | 60.34% |
| Operating Margin | 16.98% |
| Pretax Margin | 23.98% |
| Profit Margin | 18.66% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 16.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.97% |
| Shareholder Yield | -17.29% |
| Earnings Yield | 1.92% |
| FCF Yield | -0.60% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on October 8, 2019. It was a forward split with a ratio of 1.2450044198.
| Last Split Date | Oct 8, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2450044198 |
Scores
TPEX:6595 has an Altman Z-Score of 4.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 7 |