TPEX:6609 Statistics
Total Valuation
TPEX:6609 has a market cap or net worth of TWD 4.57 billion. The enterprise value is 4.38 billion.
Market Cap | 4.57B |
Enterprise Value | 4.38B |
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 -0.40% in one year.
Current Share Class | n/a |
Shares Outstanding | 72.46M |
Shares Change (YoY) | -0.40% |
Shares Change (QoQ) | +0.49% |
Owned by Insiders (%) | 5.13% |
Owned by Institutions (%) | 0.18% |
Float | 37.25M |
Valuation Ratios
The trailing PE ratio is 24.46 and the forward PE ratio is 23.90.
PE Ratio | 24.46 |
Forward PE | 23.90 |
PS Ratio | 1.70 |
PB Ratio | 1.83 |
P/TBV Ratio | 1.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of -3,228.87.
EV / Earnings | 23.37 |
EV / Sales | 1.63 |
EV / EBITDA | 17.24 |
EV / EBIT | 27.66 |
EV / FCF | -3,228.87 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.17 |
Quick Ratio | 1.32 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.46 |
Debt / FCF | -85.49 |
Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE) | 7.63% |
Return on Assets (ROA) | 2.46% |
Return on Invested Capital (ROIC) | 3.33% |
Return on Capital Employed (ROCE) | 6.02% |
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 +83.97% 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 | +83.97% |
50-Day Moving Average | 73.42 |
200-Day Moving Average | 73.33 |
Relative Strength Index (RSI) | 29.64 |
Average Volume (20 Days) | 396,831 |
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 | 158.20M |
Pretax Income | 241.97M |
Net Income | 187.22M |
EBITDA | 253.74M |
EBIT | 158.20M |
Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 312.71 million in cash and 115.84 million in debt, giving a net cash position of 196.88 million or 2.72 per share.
Cash & Cash Equivalents | 312.71M |
Total Debt | 115.84M |
Net Cash | 196.88M |
Net Cash Per Share | 2.72 |
Equity (Book Value) | 2.52B |
Book Value Per Share | 34.56 |
Working Capital | 1.48B |
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 |
Margins
Gross margin is 21.20%, with operating and profit margins of 5.88% and 6.96%.
Gross Margin | 21.20% |
Operating Margin | 5.88% |
Pretax Margin | 8.99% |
Profit Margin | 6.96% |
EBITDA Margin | 9.43% |
EBIT Margin | 5.88% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.43%.
Dividend Per Share | 0.90 |
Dividend Yield | 1.43% |
Dividend Growth (YoY) | -70.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 34.83% |
Buyback Yield | 0.40% |
Shareholder Yield | 1.83% |
Earnings Yield | 4.09% |
FCF Yield | -0.03% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |