TPEX:6596 Statistics

Total Valuation

TPEX:6596 has a market cap or net worth of TWD 3.46 billion. The enterprise value is 2.42 billion.

Market Cap	3.46B
Enterprise Value	2.42B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TPEX:6596 has 38.00 million shares outstanding. The number of shares has increased by 9.93% in one year.

Current Share Class	n/a
Shares Outstanding	38.00M
Shares Change (YoY)	+9.93%
Shares Change (QoQ)	+3.32%
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	4.23%
Float	25.10M

Valuation Ratios

The trailing PE ratio is 14.54 and the forward PE ratio is 8.50.

PE Ratio	14.54
Forward PE	8.50
PS Ratio	2.00
PB Ratio	2.84
P/TBV Ratio	2.85
P/FCF Ratio	32.09
P/OCF Ratio	20.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 22.45.

EV / Earnings	11.60
EV / Sales	1.40
EV / EBITDA	7.93
EV / EBIT	8.78
EV / FCF	22.45

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.03.

Current Ratio	1.98
Quick Ratio	1.58
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.39
Interest Coverage	722.76

Financial Efficiency

Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 16.51%.

Return on Equity (ROE)	20.35%
Return on Assets (ROA)	9.81%
Return on Invested Capital (ROIC)	16.51%
Return on Capital Employed (ROCE)	22.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	89.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.20, so TPEX:6596's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+8.26%
50-Day Moving Average	91.05
200-Day Moving Average	79.13
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	472,620

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:6596 had revenue of TWD 1.73 billion and earned 208.53 million in profits. Earnings per share was 6.26.

Revenue	1.73B
Gross Profit	472.28M
Operating Income	278.99M
Pretax Income	264.94M
Net Income	208.53M
EBITDA	301.82M
EBIT	278.99M
Earnings Per Share (EPS)	6.26

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 42.21 million in debt, giving a net cash position of 1.04 billion or 27.34 per share.

Cash & Cash Equivalents	1.08B
Total Debt	42.21M
Net Cash	1.04B
Net Cash Per Share	27.34
Equity (Book Value)	1.22B
Book Value Per Share	32.00
Working Capital	775.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.56 million and capital expenditures -62.78 million, giving a free cash flow of 107.77 million.

Operating Cash Flow	170.56M
Capital Expenditures	-62.78M
Free Cash Flow	107.77M
FCF Per Share	2.84

Full Cash Flow Statement

Margins

Gross margin is 27.30%, with operating and profit margins of 16.13% and 12.06%.

Gross Margin	27.30%
Operating Margin	16.13%
Pretax Margin	15.32%
Profit Margin	12.06%
EBITDA Margin	17.45%
EBIT Margin	16.13%
FCF Margin	6.23%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 7.79%.

Dividend Per Share	7.00
Dividend Yield	7.79%
Dividend Growth (YoY)	20.69%
Years of Dividend Growth	1
Payout Ratio	83.87%
Buyback Yield	-9.93%
Shareholder Yield	-2.14%
Earnings Yield	6.03%
FCF Yield	3.12%

Dividend Details

Stock Splits

The last stock split was on September 30, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 30, 2019
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:6596 has an Altman Z-Score of 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a