Taiwan · Delayed Price · Currency is TWD TPEX:6596 Statistics
Total Valuation
TPEX:6596 has a market cap or net worth of TWD 5.23 billion. The enterprise value is 3.46 billion.
| Market Cap | 5.23B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TPEX:6596 has 38.00 million shares outstanding. The number of shares has increased by 13.88% in one year.
| Current Share Class | 38.00M |
| Shares Outstanding | 38.00M |
| Shares Change (YoY) | +13.88% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 8.28% |
| Float | 25.95M |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 23.31.
| PE Ratio | 7.27 |
| Forward PE | 23.31 |
| PS Ratio | 1.70 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 3.43.
| EV / Earnings | 4.93 |
| EV / Sales | 1.13 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 3.98 |
| EV / FCF | 3.43 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.10 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,564.09 |
Financial Efficiency
Return on equity (ROE) is 57.45% and return on invested capital (ROIC) is 43.65%.
| Return on Equity (ROE) | 57.45% |
| Return on Assets (ROA) | 27.09% |
| Return on Invested Capital (ROIC) | 43.65% |
| Return on Capital Employed (ROCE) | 53.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.53 |
| Inventory Turnover | 247.03 |
Taxes
In the past 12 months, TPEX:6596 has paid 176.73 million in taxes.
| Income Tax | 176.73M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +93.42% in the last 52 weeks. The beta is 0.27, so TPEX:6596's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +93.42% |
| 50-Day Moving Average | 151.94 |
| 200-Day Moving Average | 128.58 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 1,166,078 |
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 3.07 billion and earned 701.90 million in profits. Earnings per share was 18.93.
| Revenue | 3.07B |
| Gross Profit | 1.15B |
| Operating Income | 869.64M |
| Pretax Income | 878.63M |
| Net Income | 701.90M |
| EBITDA | 904.13M |
| EBIT | 869.64M |
| Earnings Per Share (EPS) | 18.93 |
Balance Sheet
The company has 1.76 billion in cash and 1.96 million in debt, giving a net cash position of 1.76 billion or 46.38 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 1.96M |
| Net Cash | 1.76B |
| Net Cash Per Share | 46.38 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 42.44 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -152.64 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -152.64M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 26.58 |
Margins
Gross margin is 37.50%, with operating and profit margins of 28.33% and 22.87%.
| Gross Margin | 37.50% |
| Operating Margin | 28.33% |
| Pretax Margin | 28.62% |
| Profit Margin | 22.87% |
| EBITDA Margin | 29.46% |
| EBIT Margin | 28.33% |
| FCF Margin | 32.90% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 20.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.90% |
| Buyback Yield | -13.88% |
| Shareholder Yield | -8.81% |
| Earnings Yield | 13.43% |
| FCF Yield | 19.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 7 |