Taiwan · Delayed Price · Currency is TWD TPEX:6640 Statistics
Total Valuation
TPEX:6640 has a market cap or net worth of TWD 28.17 billion. The enterprise value is 28.87 billion.
| Market Cap | 28.17B |
| Enterprise Value | 28.87B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPEX:6640 has 28.31 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 28.31M |
| Shares Outstanding | 28.31M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 5.70% |
| Float | 8.47M |
Valuation Ratios
The trailing PE ratio is 63.34 and the forward PE ratio is 36.05.
| PE Ratio | 63.34 |
| Forward PE | 36.05 |
| PS Ratio | 9.11 |
| PB Ratio | 8.69 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | 217.66 |
| P/OCF Ratio | 97.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.41, with an EV/FCF ratio of 223.07.
| EV / Earnings | 62.89 |
| EV / Sales | 9.34 |
| EV / EBITDA | 49.41 |
| EV / EBIT | 54.51 |
| EV / FCF | 223.07 |
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 | 2.77 |
| Debt / FCF | 12.55 |
| Interest Coverage | 18.14 |
Financial Efficiency
Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 19.04% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 14.37% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +44.02% in the last 52 weeks. The beta is 0.65, so TPEX:6640's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +44.02% |
| 50-Day Moving Average | 1,235.54 |
| 200-Day Moving Average | 930.86 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 291,527 |
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 15.71.
| Revenue | 3.09B |
| Gross Profit | 1.26B |
| Operating Income | 531.13M |
| Pretax Income | 548.18M |
| Net Income | 459.07M |
| EBITDA | 563.63M |
| EBIT | 531.13M |
| Earnings Per Share (EPS) | 15.71 |
Balance Sheet
The company has 922.92 million in cash and 1.62 billion in debt, with a net cash position of -701.03 million or -24.76 per share.
| Cash & Cash Equivalents | 922.92M |
| Total Debt | 1.62B |
| Net Cash | -701.03M |
| Net Cash Per Share | -24.76 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 114.53 |
| 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 | 32.51M |
| Net Borrowing | 408.27M |
| Free Cash Flow | 129.42M |
| FCF Per Share | 4.57 |
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 | 18.24% |
| 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 1.53%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.33% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 1.63% |
| FCF Yield | 0.46% |
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 |