Taiwan
· Delayed Price · Currency is TWD TPEX:6609 Statistics
Total Valuation
TPEX:6609 has a market cap or net worth of TWD 3.42 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
TPEX:6609 has 72.46 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 72.46M |
| Shares Outstanding | 72.46M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 0.18% |
| Float | 37.26M |
Valuation Ratios
The trailing PE ratio is 17.40 and the forward PE ratio is 18.94.
| PE Ratio | 17.40 |
| Forward PE | 18.94 |
| PS Ratio | 1.20 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of -20.55.
| EV / Earnings | 17.58 |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 19.41 |
| EV / FCF | -20.55 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.26 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -1.65 |
| Interest Coverage | 15.64 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 6.72% |
| Revenue Per Employee | 10.92M |
| Profits Per Employee | 757,896 |
| Employee Count | 260 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, TPEX:6609 has paid 58.24 million in taxes.
| Income Tax | 58.24M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +5.96% in the last 52 weeks. The beta is 0.45, so TPEX:6609's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +5.96% |
| 50-Day Moving Average | 50.26 |
| 200-Day Moving Average | 73.94 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 254,933 |
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 2.84 billion and earned 197.05 million in profits. Earnings per share was 2.71.
| Revenue | 2.84B |
| Gross Profit | 603.76M |
| Operating Income | 178.44M |
| Pretax Income | 255.29M |
| Net Income | 197.05M |
| EBITDA | 252.44M |
| EBIT | 178.44M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 230.98 million in cash and 278.18 million in debt, giving a net cash position of -47.20 million or -0.65 per share.
| Cash & Cash Equivalents | 230.98M |
| Total Debt | 278.18M |
| Net Cash | -47.20M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 35.14 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was -114.48 million and capital expenditures -54.08 million, giving a free cash flow of -168.56 million.
| Operating Cash Flow | -114.48M |
| Capital Expenditures | -54.08M |
| Free Cash Flow | -168.56M |
| FCF Per Share | -2.33 |
Margins
Gross margin is 21.26%, with operating and profit margins of 6.28% and 6.94%.
| Gross Margin | 21.26% |
| Operating Margin | 6.28% |
| Pretax Margin | 8.99% |
| Profit Margin | 6.94% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 6.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.09% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 5.77% |
| FCF Yield | -4.93% |
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 4.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 4 |