Taiwan · Delayed Price · Currency is TWD TPEX:6624 Statistics
Total Valuation
TPEX:6624 has a market cap or net worth of TWD 1.31 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:6624 has 22.44 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 22.44M |
| Shares Outstanding | 22.44M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | n/a |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 164.00.
| PE Ratio | 164.00 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 32.93 |
| P/OCF Ratio | 32.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.22, with an EV/FCF ratio of 32.60.
| EV / Earnings | 173.65 |
| EV / Sales | 2.26 |
| EV / EBITDA | 46.22 |
| EV / EBIT | 75.12 |
| EV / FCF | 32.60 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.14 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 3.12 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 7.37M |
| Profits Per Employee | 96,103 |
| Employee Count | 78 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 62.59 |
Taxes
In the past 12 months, TPEX:6624 has paid 5.91 million in taxes.
| Income Tax | 5.91M |
| Effective Tax Rate | 40.63% |
Stock Price Statistics
The stock price has increased by +59.46% in the last 52 weeks. The beta is -0.06, so TPEX:6624's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +59.46% |
| 50-Day Moving Average | 62.14 |
| 200-Day Moving Average | 45.72 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 41,014 |
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 574.88 million and earned 7.50 million in profits. Earnings per share was 0.36.
| Revenue | 574.88M |
| Gross Profit | 117.18M |
| Operating Income | 17.33M |
| Pretax Income | 14.54M |
| Net Income | 7.50M |
| EBITDA | 28.16M |
| EBIT | 17.33M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 140.52 million in cash and 124.76 million in debt, with a net cash position of 15.76 million or 0.70 per share.
| Cash & Cash Equivalents | 140.52M |
| Total Debt | 124.76M |
| Net Cash | 15.76M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 500.14M |
| Book Value Per Share | 23.83 |
| Working Capital | 351.55M |
Cash Flow
In the last 12 months, operating cash flow was 40.21 million and capital expenditures -288,000, giving a free cash flow of 39.92 million.
| Operating Cash Flow | 40.21M |
| Capital Expenditures | -288,000 |
| Depreciation & Amortization | 10.83M |
| Net Borrowing | -15.09M |
| Free Cash Flow | 39.92M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 20.38%, with operating and profit margins of 3.01% and 1.30%.
| Gross Margin | 20.38% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.30% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 3.01% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.20% |
| Buyback Yield | -3.28% |
| Shareholder Yield | -2.80% |
| Earnings Yield | 0.57% |
| FCF Yield | 3.04% |
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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |