TPEX:6596 Statistics
Total Valuation
TPEX:6596 has a market cap or net worth of TWD 3.40 billion. The enterprise value is 2.35 billion.
Market Cap | 3.40B |
Enterprise Value | 2.35B |
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 10.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 38.00M |
Shares Change (YoY) | +10.01% |
Shares Change (QoQ) | +3.34% |
Owned by Insiders (%) | 9.47% |
Owned by Institutions (%) | 4.17% |
Float | 24.62M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 10.26.
PE Ratio | 14.28 |
Forward PE | 10.26 |
PS Ratio | 1.72 |
PB Ratio | 2.50 |
P/TBV Ratio | 2.80 |
P/FCF Ratio | 31.52 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 21.78.
EV / Earnings | 11.26 |
EV / Sales | 1.36 |
EV / EBITDA | 7.70 |
EV / EBIT | 8.53 |
EV / FCF | 21.78 |
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 | 1.53 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.14 |
Debt / FCF | 0.39 |
Interest Coverage | 722.10 |
Financial Efficiency
Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 16.50%.
Return on Equity (ROE) | 20.35% |
Return on Assets (ROA) | 9.80% |
Return on Invested Capital (ROIC) | 16.50% |
Return on Capital Employed (ROCE) | 22.92% |
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 +23.96% 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 | +23.96% |
50-Day Moving Average | 92.15 |
200-Day Moving Average | 78.22 |
Relative Strength Index (RSI) | 38.10 |
Average Volume (20 Days) | 535,350 |
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 | 278.73M |
Pretax Income | 264.94M |
Net Income | 208.53M |
EBITDA | 308.49M |
EBIT | 278.73M |
Earnings Per Share (EPS) | 6.26 |
Balance Sheet
The company has 1.09 billion in cash and 42.21 million in debt, giving a net cash position of 1.05 billion or 27.63 per share.
Cash & Cash Equivalents | 1.09B |
Total Debt | 42.21M |
Net Cash | 1.05B |
Net Cash Per Share | 27.63 |
Equity (Book Value) | 1.22B |
Book Value Per Share | 35.73 |
Working Capital | 775.98M |
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 |
Margins
Gross margin is 27.30%, with operating and profit margins of 16.11% and 12.06%.
Gross Margin | 27.30% |
Operating Margin | 16.11% |
Pretax Margin | 15.32% |
Profit Margin | 12.06% |
EBITDA Margin | 17.84% |
EBIT Margin | 16.11% |
FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 5.93%.
Dividend Per Share | 5.30 |
Dividend Yield | 5.93% |
Dividend Growth (YoY) | 20.69% |
Years of Dividend Growth | 1 |
Payout Ratio | 83.87% |
Buyback Yield | -10.01% |
Shareholder Yield | -4.08% |
Earnings Yield | 6.14% |
FCF Yield | 3.17% |
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 | n/a |