TPEX:6640 Statistics

Total Valuation

TPEX:6640 has a market cap or net worth of TWD 10.21 billion. The enterprise value is 10.45 billion.

Market Cap	10.21B
Enterprise Value	10.45B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

TPEX:6640 has 28.04 million shares outstanding. The number of shares has increased by 3.85% in one year.

Current Share Class	n/a
Shares Outstanding	28.04M
Shares Change (YoY)	+3.85%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	0.78%
Float	8.16M

Valuation Ratios

The trailing PE ratio is 26.07.

PE Ratio	26.07
Forward PE	n/a
PS Ratio	4.18
PB Ratio	5.92
P/TBV Ratio	6.12
P/FCF Ratio	27.46
P/OCF Ratio	24.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of 28.12.

EV / Earnings	25.32
EV / Sales	4.28
EV / EBITDA	21.79
EV / EBIT	23.66
EV / FCF	28.12

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.62.

Current Ratio	1.42
Quick Ratio	1.00
Debt / Equity	0.62
Debt / EBITDA	2.22
Debt / FCF	2.87
Interest Coverage	26.56

Financial Efficiency

Return on equity (ROE) is 27.31% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	27.31%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	20.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.83% in the last 52 weeks. The beta is 1.17, so TPEX:6640's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-3.83%
50-Day Moving Average	447.42
200-Day Moving Average	689.45
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	141,831

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 2.44 billion and earned 412.77 million in profits. Earnings per share was 13.96.

Revenue	2.44B
Gross Profit	923.51M
Operating Income	441.79M
Pretax Income	520.34M
Net Income	412.77M
EBITDA	460.95M
EBIT	441.79M
Earnings Per Share (EPS)	13.96

Full Income Statement

Balance Sheet

The company has 863.57 million in cash and 1.07 billion in debt, giving a net cash position of -201.85 million or -7.20 per share.

Cash & Cash Equivalents	863.57M
Total Debt	1.07B
Net Cash	-201.85M
Net Cash Per Share	-7.20
Equity (Book Value)	1.72B
Book Value Per Share	59.86
Working Capital	693.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 410.79 million and capital expenditures -39.15 million, giving a free cash flow of 371.64 million.

Operating Cash Flow	410.79M
Capital Expenditures	-39.15M
Free Cash Flow	371.64M
FCF Per Share	13.26

Full Cash Flow Statement

Margins

Gross margin is 37.82%, with operating and profit margins of 18.09% and 16.90%.

Gross Margin	37.82%
Operating Margin	18.09%
Pretax Margin	21.31%
Profit Margin	16.90%
EBITDA Margin	18.88%
EBIT Margin	18.09%
FCF Margin	15.22%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.53%.

Dividend Per Share	15.00
Dividend Yield	4.53%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	34.25%
Buyback Yield	-3.85%
Shareholder Yield	0.68%
Earnings Yield	4.04%
FCF Yield	3.64%

Dividend Details

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 6.12.

Altman Z-Score	6.12
Piotroski F-Score	n/a