Taiwan · Delayed Price · Currency is TWD TPEX:6640 Statistics
Total Valuation
TPEX:6640 has a market cap or net worth of TWD 36.61 billion. The enterprise value is 37.28 billion.
| Market Cap | 36.61B |
| Enterprise Value | 37.28B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPEX:6640 has 28.27 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 28.27M |
| Shares Outstanding | 28.27M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 2.66% |
| Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 105.63.
| PE Ratio | 105.63 |
| Forward PE | n/a |
| PS Ratio | 13.61 |
| PB Ratio | 14.91 |
| P/TBV Ratio | 15.02 |
| P/FCF Ratio | 13,139.65 |
| P/OCF Ratio | 243.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.39, with an EV/FCF ratio of 13,382.19.
| EV / Earnings | 104.17 |
| EV / Sales | 13.86 |
| EV / EBITDA | 82.39 |
| EV / EBIT | 92.53 |
| EV / FCF | 13,382.19 |
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 | 3.41 |
| Debt / FCF | 554.95 |
| Interest Coverage | 14.74 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 10.52% |
| 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 +184.93% in the last 52 weeks. The beta is 1.52, so TPEX:6640's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +184.93% |
| 50-Day Moving Average | 849.64 |
| 200-Day Moving Average | 688.56 |
| Relative Strength Index (RSI) | 75.59 |
| Average Volume (20 Days) | 912,890 |
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 | 432.40M |
| EBIT | 404.19M |
| Earnings Per Share (EPS) | 12.26 |
Balance Sheet
The company has 870.39 million in cash and 1.55 billion in debt, with a net cash position of -675.71 million or -23.90 per share.
| Cash & Cash Equivalents | 870.39M |
| Total Debt | 1.55B |
| Net Cash | -675.71M |
| Net Cash Per Share | -23.90 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 86.84 |
| 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 |
| Depreciation & Amortization | 28.22M |
| Net Borrowing | 450.70M |
| 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 | 16.07% |
| 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 1.27%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.15% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 0.98% |
| 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 |