Taiwan · Delayed Price · Currency is TWD TPEX:6596 Statistics
Total Valuation
TPEX:6596 has a market cap or net worth of TWD 3.63 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.63B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6596 has 38.00 million shares outstanding. The number of shares has increased by 6.30% in one year.
| Current Share Class | 38.00M |
| Shares Outstanding | 38.00M |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | -49.97% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 7.85% |
| Float | 27.42M |
Valuation Ratios
The trailing PE ratio is 4.79.
| PE Ratio | 4.79 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.81 |
| EV / Sales | 0.81 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 3.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.65 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.13 |
| Interest Coverage | 3,697.06 |
Financial Efficiency
Return on equity (ROE) is 62.80% and return on invested capital (ROIC) is 22,528.82%.
| Return on Equity (ROE) | 62.80% |
| Return on Assets (ROA) | 23.00% |
| Return on Invested Capital (ROIC) | 22,528.82% |
| Return on Capital Employed (ROCE) | 75.50% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.40 |
| Inventory Turnover | 359.01 |
Taxes
In the past 12 months, TPEX:6596 has paid 193.15 million in taxes.
| Income Tax | 193.15M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -40.68% in the last 52 weeks. The beta is 0.55, so TPEX:6596's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -40.68% |
| 50-Day Moving Average | 91.68 |
| 200-Day Moving Average | 115.94 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 131,954 |
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 3.56 billion and earned 759.49 million in profits. Earnings per share was 19.94.
| Revenue | 3.56B |
| Gross Profit | 1.22B |
| Operating Income | 935.36M |
| Pretax Income | 952.64M |
| Net Income | 759.49M |
| EBITDA | 984.88M |
| EBIT | 935.36M |
| Earnings Per Share (EPS) | 19.94 |
Balance Sheet
The company has 774.82 million in cash and 39.83 million in debt, with a net cash position of 735.00 million or 19.34 per share.
| Cash & Cash Equivalents | 774.82M |
| Total Debt | 39.83M |
| Net Cash | 735.00M |
| Net Cash Per Share | 19.34 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 32.42 |
| Working Capital | 462.40M |
Cash Flow
In the last 12 months, operating cash flow was -27.95 million and capital expenditures -284.83 million, giving a free cash flow of -312.78 million.
| Operating Cash Flow | -27.95M |
| Capital Expenditures | -284.83M |
| Depreciation & Amortization | 49.52M |
| Net Borrowing | 23.04M |
| Free Cash Flow | -312.78M |
| FCF Per Share | -8.23 |
Margins
Gross margin is 34.23%, with operating and profit margins of 26.26% and 21.32%.
| Gross Margin | 34.23% |
| Operating Margin | 26.26% |
| Pretax Margin | 26.75% |
| Profit Margin | 21.32% |
| EBITDA Margin | 27.65% |
| EBIT Margin | 26.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.70, which amounts to a dividend yield of 19.52%.
| Dividend Per Share | 18.70 |
| Dividend Yield | 19.52% |
| Dividend Growth (YoY) | 167.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.56% |
| Buyback Yield | -6.30% |
| Shareholder Yield | 13.22% |
| Earnings Yield | 20.93% |
| FCF Yield | -8.62% |
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 8.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.21 |
| Piotroski F-Score | 4 |