Taiwan · Delayed Price · Currency is TWD TPEX:6614 Statistics
Total Valuation
TPEX:6614 has a market cap or net worth of TWD 5.15 billion. The enterprise value is 5.55 billion.
| Market Cap | 5.15B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPEX:6614 has 72.94 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 72.94M |
| Shares Outstanding | 72.94M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 4.71% |
| Float | 21.69M |
Valuation Ratios
The trailing PE ratio is 41.72.
| PE Ratio | 41.72 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.76, with an EV/FCF ratio of -18.06.
| EV / Earnings | 44.64 |
| EV / Sales | 1.11 |
| EV / EBITDA | 22.76 |
| EV / EBIT | 40.72 |
| EV / FCF | -18.06 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.38 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -2.13 |
| Interest Coverage | 12.40 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 10.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.64 |
| Inventory Turnover | 12.46 |
Taxes
In the past 12 months, TPEX:6614 has paid 24.17 million in taxes.
| Income Tax | 24.17M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has increased by +17.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.21% |
| 50-Day Moving Average | 67.80 |
| 200-Day Moving Average | 58.92 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 89,407 |
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:6614 had revenue of TWD 5.02 billion and earned 124.27 million in profits. Earnings per share was 1.69.
| Revenue | 5.02B |
| Gross Profit | 614.27M |
| Operating Income | 136.24M |
| Pretax Income | 148.43M |
| Net Income | 124.27M |
| EBITDA | 177.35M |
| EBIT | 136.24M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 255.83 million in cash and 653.74 million in debt, giving a net cash position of -397.92 million or -5.46 per share.
| Cash & Cash Equivalents | 255.83M |
| Total Debt | 653.74M |
| Net Cash | -397.92M |
| Net Cash Per Share | -5.46 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 15.57 |
| Working Capital | 817.89M |
Cash Flow
In the last 12 months, operating cash flow was -280.82 million and capital expenditures -26.31 million, giving a free cash flow of -307.14 million.
| Operating Cash Flow | -280.82M |
| Capital Expenditures | -26.31M |
| Free Cash Flow | -307.14M |
| FCF Per Share | -4.21 |
Margins
Gross margin is 12.25%, with operating and profit margins of 2.72% and 2.48%.
| Gross Margin | 12.25% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.48% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 2.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.71% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 2.41% |
| FCF Yield | -5.96% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:6614 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 3 |