Taiwan
· Delayed Price · Currency is TWD TPEX:6640 Statistics
Total Valuation
TPEX:6640 has a market cap or net worth of TWD 15.14 billion. The enterprise value is 15.43 billion.
| Market Cap | 15.14B |
| Enterprise Value | 15.43B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPEX:6640 has 28.04 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 28.04M |
| Shares Outstanding | 28.04M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 0.77% |
| Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 50.09.
| PE Ratio | 50.09 |
| Forward PE | n/a |
| PS Ratio | 6.96 |
| PB Ratio | 12.78 |
| P/TBV Ratio | 13.35 |
| P/FCF Ratio | 283.17 |
| P/OCF Ratio | 155.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.92, with an EV/FCF ratio of 288.61.
| EV / Earnings | 48.33 |
| EV / Sales | 7.09 |
| EV / EBITDA | 38.92 |
| EV / EBIT | 43.30 |
| EV / FCF | 288.61 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.14 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 22.02 |
| Interest Coverage | 20.30 |
Financial Efficiency
Return on equity (ROE) is 24.21% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 24.21% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 21.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, TPEX:6640 has paid 85.11 million in taxes.
| Income Tax | 85.11M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has increased by +12.21% in the last 52 weeks. The beta is 1.24, so TPEX:6640's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +12.21% |
| 50-Day Moving Average | 400.22 |
| 200-Day Moving Average | 636.89 |
| Relative Strength Index (RSI) | 75.32 |
| Average Volume (20 Days) | 509,923 |
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 2.18 billion and earned 319.25 million in profits. Earnings per share was 10.78.
| Revenue | 2.18B |
| Gross Profit | 830.40M |
| Operating Income | 356.47M |
| Pretax Income | 401.23M |
| Net Income | 319.25M |
| EBITDA | 377.30M |
| EBIT | 356.47M |
| Earnings Per Share (EPS) | 10.78 |
Balance Sheet
The company has 927.30 million in cash and 1.18 billion in debt, giving a net cash position of -250.20 million or -8.92 per share.
| Cash & Cash Equivalents | 927.30M |
| Total Debt | 1.18B |
| Net Cash | -250.20M |
| Net Cash Per Share | -8.92 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 40.81 |
| Working Capital | 296.92M |
Cash Flow
In the last 12 months, operating cash flow was 97.29 million and capital expenditures -43.82 million, giving a free cash flow of 53.47 million.
| Operating Cash Flow | 97.29M |
| Capital Expenditures | -43.82M |
| Free Cash Flow | 53.47M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 38.15%, with operating and profit margins of 16.38% and 14.67%.
| Gross Margin | 38.15% |
| Operating Margin | 16.38% |
| Pretax Margin | 18.43% |
| Profit Margin | 14.67% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 16.38% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.29% |
| Buyback Yield | -3.41% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 2.11% |
| FCF Yield | 0.35% |
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 5.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 5 |