Taiwan · Delayed Price · Currency is TWD TPEX:6609 Statistics
Total Valuation
TPEX:6609 has a market cap or net worth of TWD 2.88 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:6609 has 72.46 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 72.46M |
| Shares Outstanding | 72.46M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 2.25% |
| Float | 34.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.90 |
| PS Ratio | 1.48 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.10 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.31 |
| Interest Coverage | -29.51 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -7.09%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | -2.80% |
| Return on Invested Capital (ROIC) | -7.09% |
| Return on Capital Employed (ROCE) | -6.46% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 7.50M |
| Profits Per Employee | -186,073 |
| Employee Count | 260 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -15.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.24% 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 | -1.24% |
| 50-Day Moving Average | 38.94 |
| 200-Day Moving Average | 39.60 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 106,544 |
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 1.95 billion and -48.38 million in losses. Loss per share was -0.67.
| Revenue | 1.95B |
| Gross Profit | 238.45M |
| Operating Income | -163.41M |
| Pretax Income | -63.48M |
| Net Income | -48.38M |
| EBITDA | -90.51M |
| EBIT | -163.41M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 502.09 million in cash and 372.82 million in debt, with a net cash position of 129.27 million or 1.78 per share.
| Cash & Cash Equivalents | 502.09M |
| Total Debt | 372.82M |
| Net Cash | 129.27M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 32.86 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 294.35 million and capital expenditures -8.87 million, giving a free cash flow of 285.48 million.
| Operating Cash Flow | 294.35M |
| Capital Expenditures | -8.87M |
| Depreciation & Amortization | 72.91M |
| Net Borrowing | -11.72M |
| Free Cash Flow | 285.48M |
| FCF Per Share | 3.94 |
Margins
Gross margin is 12.23%, with operating and profit margins of -8.38% and -2.48%.
| Gross Margin | 12.23% |
| Operating Margin | -8.38% |
| Pretax Margin | -3.25% |
| Profit Margin | -2.48% |
| EBITDA Margin | -4.64% |
| EBIT Margin | -8.38% |
| FCF Margin | 14.64% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | -14.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 19.54% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.05% |
| Earnings Yield | -1.68% |
| FCF Yield | 9.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 2 |