Taiwan · Delayed Price · Currency is TWD TPEX:6596 Statistics
Total Valuation
TPEX:6596 has a market cap or net worth of TWD 5.47 billion. The enterprise value is 3.70 billion.
| Market Cap | 5.47B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6596 has 38.00 million shares outstanding. The number of shares has increased by 14.32% in one year.
| Current Share Class | 38.00M |
| Shares Outstanding | 38.00M |
| Shares Change (YoY) | +14.32% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 7.26% |
| Float | 26.88M |
Valuation Ratios
The trailing PE ratio is 7.66.
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 3.66.
| EV / Earnings | 5.17 |
| EV / Sales | 1.20 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 4.21 |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.66 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 3,748.95 |
Financial Efficiency
Return on equity (ROE) is 49.71% and return on invested capital (ROIC) is 2,114.84%.
| Return on Equity (ROE) | 49.71% |
| Return on Assets (ROA) | 21.73% |
| Return on Invested Capital (ROIC) | 2,114.84% |
| Return on Capital Employed (ROCE) | 52.52% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.22 |
| Inventory Turnover | 295.87 |
Taxes
In the past 12 months, TPEX:6596 has paid 182.53 million in taxes.
| Income Tax | 182.53M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by +46.94% in the last 52 weeks. The beta is 0.36, so TPEX:6596's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +46.94% |
| 50-Day Moving Average | 143.95 |
| 200-Day Moving Average | 146.61 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 1,009,976 |
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 3.09 billion and earned 715.53 million in profits. Earnings per share was 18.79.
| Revenue | 3.09B |
| Gross Profit | 1.16B |
| Operating Income | 877.26M |
| Pretax Income | 898.06M |
| Net Income | 715.53M |
| EBITDA | 924.67M |
| EBIT | 877.26M |
| Earnings Per Share (EPS) | 18.79 |
Balance Sheet
The company has 1.80 billion in cash and 22.10 million in debt, with a net cash position of 1.77 billion or 46.68 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 22.10M |
| Net Cash | 1.77B |
| Net Cash Per Share | 46.68 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 43.76 |
| Working Capital | 898.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -372.59 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -372.59M |
| Depreciation & Amortization | 47.41M |
| Net Borrowing | -44.62M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 26.63 |
Margins
Gross margin is 37.65%, with operating and profit margins of 28.38% and 23.15%.
| Gross Margin | 37.65% |
| Operating Margin | 28.38% |
| Pretax Margin | 29.06% |
| Profit Margin | 23.15% |
| EBITDA Margin | 29.92% |
| EBIT Margin | 28.38% |
| FCF Margin | 32.74% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 167.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.18% |
| Buyback Yield | -14.32% |
| Shareholder Yield | -9.49% |
| Earnings Yield | 13.08% |
| FCF Yield | 18.49% |
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 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |