Taiwan · Delayed Price · Currency is TWD TPEX:6640 Statistics
Total Valuation
TPEX:6640 has a market cap or net worth of TWD 16.17 billion. The enterprise value is 17.03 billion.
| Market Cap | 16.17B |
| Enterprise Value | 17.03B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPEX:6640 has 28.03 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 28.03M |
| Shares Outstanding | 28.03M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 2.72% |
| Float | 8.25M |
Valuation Ratios
The trailing PE ratio is 40.92.
| PE Ratio | 40.92 |
| Forward PE | n/a |
| PS Ratio | 5.64 |
| PB Ratio | 8.76 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | 273.63 |
| P/OCF Ratio | 102.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.03, with an EV/FCF ratio of 288.19.
| EV / Earnings | 41.05 |
| EV / Sales | 5.94 |
| EV / EBITDA | 33.03 |
| EV / EBIT | 36.20 |
| EV / FCF | 288.19 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.15 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 26.59 |
| Interest Coverage | 18.72 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 20.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 247 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, TPEX:6640 has paid 119.19 million in taxes.
| Income Tax | 119.19M |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has decreased by -29.46% in the last 52 weeks. The beta is 1.59, so TPEX:6640's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -29.46% |
| 50-Day Moving Average | 624.18 |
| 200-Day Moving Average | 565.26 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 147,726 |
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 2.87 billion and earned 414.94 million in profits. Earnings per share was 14.10.
| Revenue | 2.87B |
| Gross Profit | 1.11B |
| Operating Income | 471.28M |
| Pretax Income | 495.61M |
| Net Income | 414.94M |
| EBITDA | 495.69M |
| EBIT | 471.28M |
| Earnings Per Share (EPS) | 14.10 |
Balance Sheet
The company has 715.45 million in cash and 1.57 billion in debt, giving a net cash position of -856.23 million or -30.55 per share.
| Cash & Cash Equivalents | 715.45M |
| Total Debt | 1.57B |
| Net Cash | -856.23M |
| Net Cash Per Share | -30.55 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 65.69 |
| Working Capital | 317.73M |
Cash Flow
In the last 12 months, operating cash flow was 157.62 million and capital expenditures -98.52 million, giving a free cash flow of 59.10 million.
| Operating Cash Flow | 157.62M |
| Capital Expenditures | -98.52M |
| Free Cash Flow | 59.10M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 38.70%, with operating and profit margins of 16.45% and 14.48%.
| Gross Margin | 38.70% |
| Operating Margin | 16.45% |
| Pretax Margin | 17.29% |
| Profit Margin | 14.48% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 16.45% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.04% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 2.57% |
| FCF Yield | 0.37% |
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 5.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 5 |