Taiwan · Delayed Price · Currency is TWD TPEX:6595 Statistics
Total Valuation
TPEX:6595 has a market cap or net worth of TWD 1.59 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
TPEX:6595 has 46.81 million shares outstanding. The number of shares has increased by 21.65% in one year.
| Current Share Class | 46.81M |
| Shares Outstanding | 46.81M |
| Shares Change (YoY) | +21.65% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | n/a |
| Float | 28.28M |
Valuation Ratios
The trailing PE ratio is 96.66.
| PE Ratio | 96.66 |
| Forward PE | n/a |
| PS Ratio | 9.82 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.90, with an EV/FCF ratio of -19.53.
| EV / Earnings | 97.41 |
| EV / Sales | 9.88 |
| EV / EBITDA | 50.90 |
| EV / EBIT | 100.27 |
| EV / FCF | -19.53 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.08 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | -2.22 |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 31 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6595 has paid 2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | 10.16% |
Stock Price Statistics
The stock price has decreased by -6.21% in the last 52 weeks. The beta is 0.02, so TPEX:6595's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -6.21% |
| 50-Day Moving Average | 34.88 |
| 200-Day Moving Average | 35.63 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 34,435 |
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 162.02 million and earned 16.44 million in profits. Earnings per share was 0.35.
| Revenue | 162.02M |
| Gross Profit | 91.32M |
| Operating Income | 18.83M |
| Pretax Income | 22.45M |
| Net Income | 16.44M |
| EBITDA | 29.55M |
| EBIT | 18.83M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 183.34 million in cash and 182.28 million in debt, with a net cash position of 1.06 million or 0.02 per share.
| Cash & Cash Equivalents | 183.34M |
| Total Debt | 182.28M |
| Net Cash | 1.06M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 481.14M |
| Book Value Per Share | 10.05 |
| Working Capital | 154.24M |
Cash Flow
In the last 12 months, operating cash flow was 58.94 million and capital expenditures -140.92 million, giving a free cash flow of -81.98 million.
| Operating Cash Flow | 58.94M |
| Capital Expenditures | -140.92M |
| Free Cash Flow | -81.98M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 56.36%, with operating and profit margins of 11.62% and 10.14%.
| Gross Margin | 56.36% |
| Operating Margin | 11.62% |
| Pretax Margin | 13.85% |
| Profit Margin | 10.14% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 11.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -21.65% |
| Shareholder Yield | -20.90% |
| Earnings Yield | 1.03% |
| FCF Yield | -5.15% |
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 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |