Taiwan · Delayed Price · Currency is TWD TPEX:6624 Statistics
Total Valuation
TPEX:6624 has a market cap or net worth of TWD 1.46 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:6624 has 22.44 million shares outstanding. The number of shares has increased by 6.64% in one year.
| Current Share Class | 22.44M |
| Shares Outstanding | 22.44M |
| Shares Change (YoY) | +6.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | n/a |
| Float | 13.42M |
Valuation Ratios
The trailing PE ratio is 52.14.
| PE Ratio | 52.14 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 28.06 |
| P/OCF Ratio | 24.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.31, with an EV/FCF ratio of 30.60.
| EV / Earnings | 60.46 |
| EV / Sales | 2.46 |
| EV / EBITDA | 34.31 |
| EV / EBIT | 44.70 |
| EV / FCF | 30.60 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.03 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 4.22 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 8.09M |
| Profits Per Employee | 328,738 |
| Employee Count | 80 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 42.56 |
Taxes
In the past 12 months, TPEX:6624 has paid 7.86 million in taxes.
| Income Tax | 7.86M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +67.74% in the last 52 weeks. The beta is -0.04, so TPEX:6624's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +67.74% |
| 50-Day Moving Average | 60.03 |
| 200-Day Moving Average | 41.12 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 187,386 |
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:6624 had revenue of TWD 646.90 million and earned 26.30 million in profits. Earnings per share was 1.25.
| Revenue | 646.90M |
| Gross Profit | 113.72M |
| Operating Income | 35.57M |
| Pretax Income | 35.03M |
| Net Income | 26.30M |
| EBITDA | 46.35M |
| EBIT | 35.57M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 90.17 million in cash and 219.54 million in debt, with a net cash position of -129.37 million or -5.77 per share.
| Cash & Cash Equivalents | 90.17M |
| Total Debt | 219.54M |
| Net Cash | -129.37M |
| Net Cash Per Share | -5.77 |
| Equity (Book Value) | 432.39M |
| Book Value Per Share | 20.60 |
| Working Capital | 341.09M |
Cash Flow
In the last 12 months, operating cash flow was 59.98 million and capital expenditures -8.02 million, giving a free cash flow of 51.97 million.
| Operating Cash Flow | 59.98M |
| Capital Expenditures | -8.02M |
| Free Cash Flow | 51.97M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 17.58%, with operating and profit margins of 5.50% and 4.07%.
| Gross Margin | 17.58% |
| Operating Margin | 5.50% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.07% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 5.50% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.67% |
| Buyback Yield | -6.64% |
| Shareholder Yield | -5.79% |
| Earnings Yield | 1.80% |
| FCF Yield | 3.56% |
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:6624 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |