Taiwan · Delayed Price · Currency is TWD TPEX:6624 Statistics
Total Valuation
TPEX:6624 has a market cap or net worth of TWD 966.38 million. The enterprise value is 999.22 million.
| Market Cap | 966.38M |
| Enterprise Value | 999.22M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPEX:6624 has 22.58 million shares outstanding. The number of shares has increased by 4.48% in one year.
| Current Share Class | 22.58M |
| Shares Outstanding | 22.58M |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.78% |
| Owned by Institutions (%) | 1.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 77.82.
| PE Ratio | 77.82 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | 20.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.95, with an EV/FCF ratio of 21.03.
| EV / Earnings | 83.25 |
| EV / Sales | 1.87 |
| EV / EBITDA | 65.95 |
| EV / EBIT | 227.87 |
| EV / FCF | 21.03 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.14 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | 2.27 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.72% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 6.85M |
| Profits Per Employee | 153,872 |
| Employee Count | 76 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 38.73 |
Taxes
In the past 12 months, TPEX:6624 has paid 7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | 38.06% |
Stock Price Statistics
The stock price has increased by +18.48% in the last 52 weeks. The beta is -0.12, so TPEX:6624's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +18.48% |
| 50-Day Moving Average | 42.16 |
| 200-Day Moving Average | 50.50 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 5,930 |
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 533.94 million and earned 12.00 million in profits. Earnings per share was 0.55.
| Revenue | 533.94M |
| Gross Profit | 104.28M |
| Operating Income | 4.39M |
| Pretax Income | 20.32M |
| Net Income | 12.00M |
| EBITDA | 15.15M |
| EBIT | 4.39M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 77.56 million in cash and 107.87 million in debt, with a net cash position of -30.31 million or -1.34 per share.
| Cash & Cash Equivalents | 77.56M |
| Total Debt | 107.87M |
| Net Cash | -30.31M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 499.99M |
| Book Value Per Share | 22.03 |
| Working Capital | 349.06M |
Cash Flow
In the last 12 months, operating cash flow was 47.78 million and capital expenditures -278,000, giving a free cash flow of 47.50 million.
| Operating Cash Flow | 47.78M |
| Capital Expenditures | -278,000 |
| Depreciation & Amortization | 10.77M |
| Net Borrowing | -76.25M |
| Free Cash Flow | 47.50M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 19.53%, with operating and profit margins of 0.82% and 2.25%.
| Gross Margin | 19.53% |
| Operating Margin | 0.82% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.25% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 0.82% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.68% |
| Buyback Yield | -4.48% |
| Shareholder Yield | -3.82% |
| Earnings Yield | 1.24% |
| FCF Yield | 4.92% |
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 3.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |