Taiwan · Delayed Price · Currency is TWD TPEX:6640 Statistics
Total Valuation
TPEX:6640 has a market cap or net worth of TWD 22.84 billion. The enterprise value is 23.51 billion.
| Market Cap | 22.84B |
| Enterprise Value | 23.51B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPEX:6640 has 28.03 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 28.03M |
| Shares Outstanding | 28.03M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 2.72% |
| Float | 8.27M |
Valuation Ratios
The trailing PE ratio is 66.48.
| PE Ratio | 66.48 |
| Forward PE | n/a |
| PS Ratio | 8.49 |
| PB Ratio | 9.30 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | 8,198.85 |
| P/OCF Ratio | 152.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.96, with an EV/FCF ratio of 8,439.19.
| EV / Earnings | 65.69 |
| EV / Sales | 8.74 |
| EV / EBITDA | 51.96 |
| EV / EBIT | 58.35 |
| EV / FCF | 8,439.19 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.15 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 552.75 |
| Interest Coverage | 14.74 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 12.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 247 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, TPEX:6640 has paid 100.55 million in taxes.
| Income Tax | 100.55M |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has increased by +61.39% in the last 52 weeks. The beta is 1.57, so TPEX:6640's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +61.39% |
| 50-Day Moving Average | 721.18 |
| 200-Day Moving Average | 641.56 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 518,677 |
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:6640 had revenue of TWD 2.69 billion and earned 357.90 million in profits. Earnings per share was 12.26.
| Revenue | 2.69B |
| Gross Profit | 1.05B |
| Operating Income | 404.19M |
| Pretax Income | 417.28M |
| Net Income | 357.90M |
| EBITDA | 453.78M |
| EBIT | 404.19M |
| Earnings Per Share (EPS) | 12.26 |
Balance Sheet
The company has 870.39 million in cash and 1.54 billion in debt, with a net cash position of -669.57 million or -23.89 per share.
| Cash & Cash Equivalents | 870.39M |
| Total Debt | 1.54B |
| Net Cash | -669.57M |
| Net Cash Per Share | -23.89 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 86.89 |
| Working Capital | 348.15M |
Cash Flow
In the last 12 months, operating cash flow was 150.07 million and capital expenditures -147.29 million, giving a free cash flow of 2.79 million.
| Operating Cash Flow | 150.07M |
| Capital Expenditures | -147.29M |
| Free Cash Flow | 2.79M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 39.08%, with operating and profit margins of 15.02% and 13.30%.
| Gross Margin | 39.08% |
| Operating Margin | 15.02% |
| Pretax Margin | 15.51% |
| Profit Margin | 13.30% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 15.02% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.15% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 1.57% |
| FCF Yield | 0.01% |
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:6640 has an Altman Z-Score of 4.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 5 |