Taiwan · Delayed Price · Currency is TWD TPEX:6596 Statistics
Total Valuation
TPEX:6596 has a market cap or net worth of TWD 6.65 billion. The enterprise value is 4.89 billion.
| Market Cap | 6.65B |
| Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is 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 12.60% in one year.
| Current Share Class | 38.00M |
| Shares Outstanding | 38.00M |
| Shares Change (YoY) | +12.60% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 8.39% |
| Float | 25.95M |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 14.92.
| PE Ratio | 18.05 |
| Forward PE | 14.92 |
| PS Ratio | 4.14 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 3.93.
| EV / Earnings | 14.08 |
| EV / Sales | 3.05 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 11.57 |
| EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.33 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,243.38 |
Financial Efficiency
Return on equity (ROE) is 35.66% and return on invested capital (ROIC) is 26.48%.
| Return on Equity (ROE) | 35.66% |
| Return on Assets (ROA) | 12.17% |
| Return on Invested Capital (ROIC) | 26.48% |
| Return on Capital Employed (ROCE) | 35.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 74.19 |
Taxes
In the past 12 months, TPEX:6596 has paid 86.56 million in taxes.
| Income Tax | 86.56M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +126.83% in the last 52 weeks. The beta is 0.35, so TPEX:6596's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +126.83% |
| 50-Day Moving Average | 156.21 |
| 200-Day Moving Average | 124.81 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 456,587 |
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 1.61 billion and earned 347.30 million in profits. Earnings per share was 9.70.
| Revenue | 1.61B |
| Gross Profit | 625.75M |
| Operating Income | 422.75M |
| Pretax Income | 433.86M |
| Net Income | 347.30M |
| EBITDA | 450.17M |
| EBIT | 422.75M |
| Earnings Per Share (EPS) | 9.70 |
Balance Sheet
The company has 1.76 billion in cash and 1.65 million in debt, giving a net cash position of 1.76 billion or 46.33 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 1.65M |
| Net Cash | 1.76B |
| Net Cash Per Share | 46.33 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 31.23 |
| Working Capital | 632.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -162.67 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -162.67M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 32.76 |
Margins
Gross margin is 38.97%, with operating and profit margins of 26.33% and 21.63%.
| Gross Margin | 38.97% |
| Operating Margin | 26.33% |
| Pretax Margin | 27.02% |
| Profit Margin | 21.63% |
| EBITDA Margin | 28.04% |
| EBIT Margin | 26.33% |
| FCF Margin | 77.53% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 20.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.59% |
| Buyback Yield | -12.60% |
| Shareholder Yield | -8.33% |
| Earnings Yield | 5.22% |
| FCF Yield | 18.72% |
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |