Taiwan · Delayed Price · Currency is TWD TPEX:6640 Statistics
Total Valuation
TPEX:6640 has a market cap or net worth of TWD 30.15 billion. The enterprise value is 30.83 billion.
| Market Cap | 30.15B |
| Enterprise Value | 30.83B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPEX:6640 has 28.31 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 28.31M |
| Shares Outstanding | 28.31M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 5.70% |
| Float | 8.47M |
Valuation Ratios
The trailing PE ratio is 64.22 and the forward PE ratio is 30.38.
| PE Ratio | 64.22 |
| Forward PE | 30.38 |
| PS Ratio | 9.50 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | 128.03 |
| P/OCF Ratio | 80.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.44, with an EV/FCF ratio of 130.90.
| EV / Earnings | 63.65 |
| EV / Sales | 9.71 |
| EV / EBITDA | 51.44 |
| EV / EBIT | 57.33 |
| EV / FCF | 130.90 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.01 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 7.11 |
| Interest Coverage | 17.60 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, TPEX:6640 has paid 120.86 million in taxes.
| Income Tax | 120.86M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +67.72% 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 | +67.72% |
| 50-Day Moving Average | 999.62 |
| 200-Day Moving Average | 961.94 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 235,242 |
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 3.18 billion and earned 484.29 million in profits. Earnings per share was 16.58.
| Revenue | 3.18B |
| Gross Profit | 1.31B |
| Operating Income | 539.49M |
| Pretax Income | 579.12M |
| Net Income | 484.29M |
| EBITDA | 579.65M |
| EBIT | 539.49M |
| Earnings Per Share (EPS) | 16.58 |
Balance Sheet
The company has 998.79 million in cash and 1.67 billion in debt, with a net cash position of -675.67 million or -23.87 per share.
| Cash & Cash Equivalents | 998.79M |
| Total Debt | 1.67B |
| Net Cash | -675.67M |
| Net Cash Per Share | -23.87 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 180.87 |
| Working Capital | 26.42M |
Cash Flow
In the last 12 months, operating cash flow was 372.87 million and capital expenditures -137.37 million, giving a free cash flow of 235.50 million.
| Operating Cash Flow | 372.87M |
| Capital Expenditures | -137.37M |
| Depreciation & Amortization | 40.16M |
| Net Borrowing | 384.93M |
| Free Cash Flow | 235.50M |
| FCF Per Share | 8.32 |
Margins
Gross margin is 41.30%, with operating and profit margins of 16.99% and 15.25%.
| Gross Margin | 41.30% |
| Operating Margin | 16.99% |
| Pretax Margin | 18.24% |
| Profit Margin | 15.25% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 16.99% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.57% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 1.61% |
| FCF Yield | 0.78% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |