Taiwan · Delayed Price · Currency is TWD TPEX:6640 Statistics
Total Valuation
TPEX:6640 has a market cap or net worth of TWD 20.27 billion. The enterprise value is 21.30 billion.
| Market Cap | 20.27B |
| Enterprise Value | 21.30B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPEX:6640 has 28.71 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 28.71M |
| Shares Outstanding | 28.71M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 5.66% |
| Float | 8.86M |
Valuation Ratios
The trailing PE ratio is 32.55 and the forward PE ratio is 20.81.
| PE Ratio | 32.55 |
| Forward PE | 20.81 |
| PS Ratio | 5.09 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 64.07 |
| P/OCF Ratio | 40.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.89, with an EV/FCF ratio of 67.33.
| EV / Earnings | 33.59 |
| EV / Sales | 5.35 |
| EV / EBITDA | 25.89 |
| EV / EBIT | 28.24 |
| EV / FCF | 67.33 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.07 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 5.98 |
| Interest Coverage | 22.95 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 247 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, TPEX:6640 has paid 154.98 million in taxes.
| Income Tax | 154.98M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has increased by +15.55% in the last 52 weeks. The beta is 0.85, so TPEX:6640's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +15.55% |
| 50-Day Moving Average | 1,052.46 |
| 200-Day Moving Average | 1,081.06 |
| Relative Strength Index (RSI) | 24.87 |
| Average Volume (20 Days) | 302,038 |
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 3.98 billion and earned 634.12 million in profits. Earnings per share was 21.69.
| Revenue | 3.98B |
| Gross Profit | 1.65B |
| Operating Income | 756.13M |
| Pretax Income | 788.09M |
| Net Income | 634.12M |
| EBITDA | 803.14M |
| EBIT | 756.13M |
| Earnings Per Share (EPS) | 21.69 |
Balance Sheet
The company has 859.35 million in cash and 1.89 billion in debt, with a net cash position of -1.03 billion or -35.96 per share.
| Cash & Cash Equivalents | 859.35M |
| Total Debt | 1.89B |
| Net Cash | -1.03B |
| Net Cash Per Share | -35.96 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 177.19 |
| Working Capital | 269.83M |
Cash Flow
In the last 12 months, operating cash flow was 495.50 million and capital expenditures -179.19 million, giving a free cash flow of 316.31 million.
| Operating Cash Flow | 495.50M |
| Capital Expenditures | -179.19M |
| Depreciation & Amortization | 47.01M |
| Net Borrowing | 294.94M |
| Free Cash Flow | 316.31M |
| FCF Per Share | 11.02 |
Margins
Gross margin is 41.45%, with operating and profit margins of 18.99% and 15.93%.
| Gross Margin | 41.45% |
| Operating Margin | 18.99% |
| Pretax Margin | 19.79% |
| Profit Margin | 15.93% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 18.99% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.84% |
| FCF Payout Ratio | 136.12% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.07% |
| FCF Yield | 1.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 4.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 5 |