TPEX:6609 Statistics

Total Valuation

TPEX:6609 has a market cap or net worth of TWD 3.62 billion. The enterprise value is 3.60 billion.

Market Cap	3.62B
Enterprise Value	3.60B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPEX:6609 has 72.46 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	72.46M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	0.19%
Float	37.25M

Valuation Ratios

The trailing PE ratio is 19.38 and the forward PE ratio is 18.94.

PE Ratio	19.38
Forward PE	18.94
PS Ratio	1.35
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	77.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of -2,654.92.

EV / Earnings	19.22
EV / Sales	1.34
EV / EBITDA	14.33
EV / EBIT	22.38
EV / FCF	-2,654.92

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.11.

Current Ratio	2.17
Quick Ratio	1.32
Debt / Equity	0.11
Debt / EBITDA	1.14
Debt / FCF	-211.05
Interest Coverage	10.55

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	10.35M
Profits Per Employee	720,073
Employee Count	260
Asset Turnover	0.67
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.93% in the last 52 weeks. The beta is 0.56, so TPEX:6609's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+44.93%
50-Day Moving Average	67.61
200-Day Moving Average	73.68
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	452,982

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 2.69 billion and earned 187.22 million in profits. Earnings per share was 2.58.

Revenue	2.69B
Gross Profit	570.77M
Operating Income	160.74M
Pretax Income	241.97M
Net Income	187.22M
EBITDA	233.60M
EBIT	160.74M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 311.37 million in cash and 285.98 million in debt, giving a net cash position of 25.39 million or 0.35 per share.

Cash & Cash Equivalents	311.37M
Total Debt	285.98M
Net Cash	25.39M
Net Cash Per Share	0.35
Equity (Book Value)	2.52B
Book Value Per Share	34.77
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.92 million and capital expenditures -48.27 million, giving a free cash flow of -1.36 million.

Operating Cash Flow	46.92M
Capital Expenditures	-48.27M
Free Cash Flow	-1.36M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 21.20%, with operating and profit margins of 5.97% and 6.96%.

Gross Margin	21.20%
Operating Margin	5.97%
Pretax Margin	8.99%
Profit Margin	6.96%
EBITDA Margin	8.68%
EBIT Margin	5.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.90
Dividend Yield	1.84%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	34.83%
Buyback Yield	0.21%
Shareholder Yield	2.04%
Earnings Yield	5.17%
FCF Yield	-0.04%

Dividend Details

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 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a