Taiwan
· Delayed Price · Currency is TWD TPEX:6596 Statistics
Total Valuation
TPEX:6596 has a market cap or net worth of TWD 5.40 billion. The enterprise value is 3.36 billion.
| Market Cap | 5.40B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TPEX:6596 has 38.00 million shares outstanding. The number of shares has increased by 11.31% in one year.
| Current Share Class | 38.00M |
| Shares Outstanding | 38.00M |
| Shares Change (YoY) | +11.31% |
| Shares Change (QoQ) | +11.48% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 4.31% |
| Float | 25.10M |
Valuation Ratios
The trailing PE ratio is 17.52 and the forward PE ratio is 12.97.
| PE Ratio | 17.52 |
| Forward PE | 12.97 |
| PS Ratio | 3.46 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 2.93.
| EV / Earnings | 12.01 |
| EV / Sales | 2.16 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 9.39 |
| EV / FCF | 2.93 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.33 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,027.30 |
Financial Efficiency
Return on equity (ROE) is 30.61% and return on invested capital (ROIC) is 24.04%.
| Return on Equity (ROE) | 30.61% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 24.04% |
| Return on Capital Employed (ROCE) | 33.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 75.14 |
Taxes
In the past 12 months, TPEX:6596 has paid 74.59 million in taxes.
| Income Tax | 74.59M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +97.72% in the last 52 weeks. The beta is 0.30, so TPEX:6596's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +97.72% |
| 50-Day Moving Average | 106.54 |
| 200-Day Moving Average | 86.83 |
| Relative Strength Index (RSI) | 70.01 |
| Average Volume (20 Days) | 710,062 |
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 1.56 billion and earned 280.17 million in profits. Earnings per share was 8.11.
| Revenue | 1.56B |
| Gross Profit | 555.31M |
| Operating Income | 362.64M |
| Pretax Income | 354.76M |
| Net Income | 280.17M |
| EBITDA | 387.33M |
| EBIT | 362.64M |
| Earnings Per Share (EPS) | 8.11 |
Balance Sheet
The company has 2.07 billion in cash and 39.72 million in debt, giving a net cash position of 2.03 billion or 53.49 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 39.72M |
| Net Cash | 2.03B |
| Net Cash Per Share | 53.49 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 28.82 |
| Working Capital | 644.69M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -69.18 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -69.18M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 30.21 |
Margins
Gross margin is 35.59%, with operating and profit margins of 23.24% and 17.96%.
| Gross Margin | 35.59% |
| Operating Margin | 23.24% |
| Pretax Margin | 22.74% |
| Profit Margin | 17.96% |
| EBITDA Margin | 24.83% |
| EBIT Margin | 23.24% |
| FCF Margin | 73.57% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 20.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.43% |
| Buyback Yield | -11.31% |
| Shareholder Yield | -6.28% |
| Earnings Yield | 5.19% |
| FCF Yield | 21.27% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |