Taiwan · Delayed Price · Currency is TWD TPEX:6640 Statistics
Total Valuation
TPEX:6640 has a market cap or net worth of TWD 40.28 billion. The enterprise value is 40.99 billion.
| Market Cap | 40.28B |
| Enterprise Value | 40.99B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPEX:6640 has 28.27 million shares outstanding. The number of shares has decreased by -9.05% in one year.
| Current Share Class | 28.27M |
| Shares Outstanding | 28.27M |
| Shares Change (YoY) | -9.05% |
| Shares Change (QoQ) | +27.15% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 5.56% |
| Float | 8.43M |
Valuation Ratios
The trailing PE ratio is 83.57.
| PE Ratio | 83.57 |
| Forward PE | n/a |
| PS Ratio | 13.03 |
| PB Ratio | 12.42 |
| P/TBV Ratio | 12.48 |
| P/FCF Ratio | 311.24 |
| P/OCF Ratio | 139.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.15, with an EV/FCF ratio of 316.70.
| EV / Earnings | 89.29 |
| EV / Sales | 13.26 |
| EV / EBITDA | 70.15 |
| EV / EBIT | 77.40 |
| EV / FCF | 316.70 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.99 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 12.59 |
| Interest Coverage | 18.14 |
Financial Efficiency
Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 19.04% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 14.37% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 247 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, TPEX:6640 has paid 126.65 million in taxes.
| Income Tax | 126.65M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +210.46% in the last 52 weeks. The beta is 0.69, so TPEX:6640's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +210.46% |
| 50-Day Moving Average | 1,401.40 |
| 200-Day Moving Average | 860.02 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 438,810 |
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 3.09 billion and earned 459.07 million in profits. Earnings per share was 17.05.
| Revenue | 3.09B |
| Gross Profit | 1.26B |
| Operating Income | 531.13M |
| Pretax Income | 548.18M |
| Net Income | 459.07M |
| EBITDA | 564.47M |
| EBIT | 531.13M |
| Earnings Per Share (EPS) | 17.05 |
Balance Sheet
The company has 922.92 million in cash and 1.63 billion in debt, with a net cash position of -706.45 million or -24.99 per share.
| Cash & Cash Equivalents | 922.92M |
| Total Debt | 1.63B |
| Net Cash | -706.45M |
| Net Cash Per Share | -24.99 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 110.28 |
| Working Capital | -28.66M |
Cash Flow
In the last 12 months, operating cash flow was 288.72 million and capital expenditures -159.30 million, giving a free cash flow of 129.42 million.
| Operating Cash Flow | 288.72M |
| Capital Expenditures | -159.30M |
| Depreciation & Amortization | 33.35M |
| Net Borrowing | 408.27M |
| Free Cash Flow | 129.42M |
| FCF Per Share | 4.58 |
Margins
Gross margin is 40.63%, with operating and profit margins of 17.18% and 14.85%.
| Gross Margin | 40.63% |
| Operating Margin | 17.18% |
| Pretax Margin | 17.74% |
| Profit Margin | 14.85% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 17.18% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.33% |
| Buyback Yield | 9.05% |
| Shareholder Yield | 10.07% |
| Earnings Yield | 1.14% |
| FCF Yield | 0.32% |
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 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |