Taiwan · Delayed Price · Currency is TWD TPEX:6624 Statistics
Total Valuation
TPEX:6624 has a market cap or net worth of TWD 833.11 million. The enterprise value is 844.64 million.
| Market Cap | 833.11M |
| Enterprise Value | 844.64M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:6624 has 20.88 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 20.88M |
| Shares Outstanding | 20.88M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 2.15% |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 81.79.
| PE Ratio | 81.79 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 15.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.60, with an EV/FCF ratio of 15.57.
| EV / Earnings | 82.92 |
| EV / Sales | 1.50 |
| EV / EBITDA | 25.60 |
| EV / EBIT | 38.05 |
| EV / FCF | 15.57 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.69 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 1.90 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 7.23M |
| Profits Per Employee | 130,590 |
| Employee Count | 78 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 39.48 |
Taxes
In the past 12 months, TPEX:6624 has paid 9.43 million in taxes.
| Income Tax | 9.43M |
| Effective Tax Rate | 46.10% |
Stock Price Statistics
The stock price has increased by +9.02% 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 | +9.02% |
| 50-Day Moving Average | 52.65 |
| 200-Day Moving Average | 48.43 |
| Relative Strength Index (RSI) | 18.42 |
| Average Volume (20 Days) | 61,276 |
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 564.32 million and earned 10.19 million in profits. Earnings per share was 0.49.
| Revenue | 564.32M |
| Gross Profit | 124.15M |
| Operating Income | 22.20M |
| Pretax Income | 20.45M |
| Net Income | 10.19M |
| EBITDA | 32.99M |
| EBIT | 22.20M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 94.10 million in cash and 103.30 million in debt, with a net cash position of -9.20 million or -0.44 per share.
| Cash & Cash Equivalents | 94.10M |
| Total Debt | 103.30M |
| Net Cash | -9.20M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 506.78M |
| Book Value Per Share | 24.16 |
| Working Capital | 356.03M |
Cash Flow
In the last 12 months, operating cash flow was 54.53 million and capital expenditures -272,000, giving a free cash flow of 54.26 million.
| Operating Cash Flow | 54.53M |
| Capital Expenditures | -272,000 |
| Depreciation & Amortization | 10.79M |
| Net Borrowing | -55.22M |
| Free Cash Flow | 54.26M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 22.00%, with operating and profit margins of 3.93% and 1.81%.
| Gross Margin | 22.00% |
| Operating Margin | 3.93% |
| Pretax Margin | 3.62% |
| Profit Margin | 1.81% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 3.93% |
| FCF Margin | 9.62% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.74% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 1.22% |
| FCF Yield | 6.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |