TPEX:6596 Statistics

Total Valuation

TPEX:6596 has a market cap or net worth of TWD 3.56 billion. The enterprise value is 2.93 billion.

Market Cap	3.56B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6596 has 38.00 million shares outstanding. The number of shares has increased by 8.50% in one year.

Current Share Class	n/a
Shares Outstanding	38.00M
Shares Change (YoY)	+8.50%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	9.51%
Owned by Institutions (%)	4.11%
Float	24.60M

Valuation Ratios

The trailing PE ratio is 12.26 and the forward PE ratio is 10.67.

PE Ratio	12.26
Forward PE	10.67
PS Ratio	1.71
PB Ratio	3.73
P/TBV Ratio	4.30
P/FCF Ratio	9.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 7.41.

EV / Earnings	11.76
EV / Sales	1.64
EV / EBITDA	8.65
EV / EBIT	9.48
EV / FCF	7.41

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.05.

Current Ratio	1.67
Quick Ratio	1.34
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	0.11
Interest Coverage	722.82

Financial Efficiency

Return on equity (ROE) is 34.07% and return on invested capital (ROIC) is 25.66%.

Return on Equity (ROE)	34.07%
Return on Assets (ROA)	15.87%
Return on Invested Capital (ROIC)	25.66%
Return on Capital Employed (ROCE)	37.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.44
Inventory Turnover	82.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.74% in the last 52 weeks. The beta is 0.45, so TPEX:6596's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+82.74%
50-Day Moving Average	86.54
200-Day Moving Average	75.98
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	426,999

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 1.79 billion and earned 249.05 million in profits. Earnings per share was 7.65.

Revenue	1.79B
Gross Profit	519.48M
Operating Income	314.43M
Pretax Income	314.05M
Net Income	249.05M
EBITDA	337.45M
EBIT	314.43M
Earnings Per Share (EPS)	7.65

Full Income Statement

Balance Sheet

The company has 680.65 million in cash and 44.81 million in debt, giving a net cash position of 635.84 million or 16.73 per share.

Cash & Cash Equivalents	680.65M
Total Debt	44.81M
Net Cash	635.84M
Net Cash Per Share	16.73
Equity (Book Value)	830.46M
Book Value Per Share	25.17
Working Capital	402.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.45 million and capital expenditures -40.18 million, giving a free cash flow of 395.27 million.

Operating Cash Flow	435.45M
Capital Expenditures	-40.18M
Free Cash Flow	395.27M
FCF Per Share	10.40

Full Cash Flow Statement

Margins

Gross margin is 29.09%, with operating and profit margins of 17.61% and 13.95%.

Gross Margin	29.09%
Operating Margin	17.61%
Pretax Margin	17.59%
Profit Margin	13.95%
EBITDA Margin	18.90%
EBIT Margin	17.61%
FCF Margin	22.14%

Dividends & Yields

This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 5.65%.

Dividend Per Share	5.30
Dividend Yield	5.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	70.23%
Buyback Yield	-8.50%
Shareholder Yield	-2.85%
Earnings Yield	6.99%
FCF Yield	11.09%

Dividend Details

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 4.58.

Altman Z-Score	4.58
Piotroski F-Score	n/a