Taiwan · Delayed Price · Currency is TWD TPEX:6609 Statistics
Total Valuation
TPEX:6609 has a market cap or net worth of TWD 2.75 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:6609 has 72.46 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 72.46M |
| Shares Outstanding | 72.46M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 2.64% |
| Float | 37.75M |
Valuation Ratios
The trailing PE ratio is 43.06.
| PE Ratio | 43.06 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of -10.51.
| EV / Earnings | 44.08 |
| EV / Sales | 1.02 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 19.89 |
| EV / FCF | -10.51 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -0.84 |
| Interest Coverage | 16.18 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.73% |
| Revenue Per Employee | 10.67M |
| Profits Per Employee | 246,919 |
| Employee Count | 260 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, TPEX:6609 has paid 28.77 million in taxes.
| Income Tax | 28.77M |
| Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has decreased by -64.56% in the last 52 weeks. The beta is 0.43, so TPEX:6609's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -64.56% |
| 50-Day Moving Average | 39.61 |
| 200-Day Moving Average | 52.89 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 219,808 |
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:6609 had revenue of TWD 2.77 billion and earned 64.20 million in profits. Earnings per share was 0.88.
| Revenue | 2.77B |
| Gross Profit | 549.99M |
| Operating Income | 142.26M |
| Pretax Income | 92.97M |
| Net Income | 64.20M |
| EBITDA | 216.60M |
| EBIT | 142.26M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 145.54 million in cash and 225.61 million in debt, giving a net cash position of -80.07 million or -1.11 per share.
| Cash & Cash Equivalents | 145.54M |
| Total Debt | 225.61M |
| Net Cash | -80.07M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 32.82 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -233.13 million and capital expenditures -36.02 million, giving a free cash flow of -269.16 million.
| Operating Cash Flow | -233.13M |
| Capital Expenditures | -36.02M |
| Free Cash Flow | -269.16M |
| FCF Per Share | -3.71 |
Margins
Gross margin is 19.83%, with operating and profit margins of 5.13% and 2.32%.
| Gross Margin | 19.83% |
| Operating Margin | 5.13% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.32% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 5.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -14.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.58% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 2.33% |
| FCF Yield | -9.79% |
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 August 24, 2018. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 24, 2018 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:6609 has an Altman Z-Score of 4.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 4 |