Taiwan · Delayed Price · Currency is TWD TPEX:6596 Statistics
Total Valuation
TPEX:6596 has a market cap or net worth of TWD 3.71 billion. The enterprise value is 2.19 billion.
| Market Cap | 3.71B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6596 has 38.00 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 38.00M |
| Shares Outstanding | 38.00M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +3.83% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 7.15% |
| Float | 26.90M |
Valuation Ratios
The trailing PE ratio is 5.40.
| PE Ratio | 5.40 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of -8.91.
| EV / Earnings | 3.36 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 2.74 |
| EV / FCF | -8.91 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.16 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.05 |
| Interest Coverage | 3,488.97 |
Financial Efficiency
Return on equity (ROE) is 61.11% and return on invested capital (ROIC) is 1,962.58%.
| Return on Equity (ROE) | 61.11% |
| Return on Assets (ROA) | 17.14% |
| Return on Invested Capital (ROIC) | 1,962.58% |
| Return on Capital Employed (ROCE) | 76.19% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 349.24 |
Taxes
In the past 12 months, TPEX:6596 has paid 165.33 million in taxes.
| Income Tax | 165.33M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -20.08% in the last 52 weeks. The beta is 0.54, so TPEX:6596's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -20.08% |
| 50-Day Moving Average | 112.18 |
| 200-Day Moving Average | 138.19 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 296,633 |
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 3.23 billion and earned 649.73 million in profits. Earnings per share was 18.10.
| Revenue | 3.23B |
| Gross Profit | 1.06B |
| Operating Income | 792.00M |
| Pretax Income | 815.06M |
| Net Income | 649.73M |
| EBITDA | 837.29M |
| EBIT | 792.00M |
| Earnings Per Share (EPS) | 18.10 |
Balance Sheet
The company has 1.54 billion in cash and 11.56 million in debt, with a net cash position of 1.53 billion or 40.20 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 11.56M |
| Net Cash | 1.53B |
| Net Cash Per Share | 40.20 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 26.08 |
| Working Capital | 274.05M |
Cash Flow
In the last 12 months, operating cash flow was 120.36 million and capital expenditures -365.56 million, giving a free cash flow of -245.21 million.
| Operating Cash Flow | 120.36M |
| Capital Expenditures | -365.56M |
| Depreciation & Amortization | 45.29M |
| Net Borrowing | -43.29M |
| Free Cash Flow | -245.21M |
| FCF Per Share | -6.45 |
Margins
Gross margin is 32.92%, with operating and profit margins of 24.51% and 20.11%.
| Gross Margin | 32.92% |
| Operating Margin | 24.51% |
| Pretax Margin | 25.22% |
| Profit Margin | 20.11% |
| EBITDA Margin | 25.91% |
| EBIT Margin | 24.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.70, which amounts to a dividend yield of 19.32%.
| Dividend Per Share | 18.70 |
| Dividend Yield | 19.32% |
| Dividend Growth (YoY) | 167.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.94% |
| Buyback Yield | -3.81% |
| Shareholder Yield | 15.51% |
| Earnings Yield | 17.50% |
| FCF Yield | -6.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |