Taiwan · Delayed Price · Currency is TWD TPEX:6650 Statistics
Total Valuation
TPEX:6650 has a market cap or net worth of TWD 932.70 million. The enterprise value is 581.64 million.
| Market Cap | 932.70M |
| Enterprise Value | 581.64M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:6650 has 31.09 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 31.09M |
| Shares Outstanding | 31.09M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 22.28% |
| Owned by Institutions (%) | n/a |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 33.25.
| PE Ratio | 33.25 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.66 |
| EV / Sales | 3.34 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 12.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.07 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 74.15 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 104.70%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 104.70% |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | 908,129 |
| Employee Count | 31 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, TPEX:6650 has paid 11.59 million in taxes.
| Income Tax | 11.59M |
| Effective Tax Rate | 29.16% |
Stock Price Statistics
The stock price has decreased by -25.83% in the last 52 weeks. The beta is 0.00, so TPEX:6650's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -25.83% |
| 50-Day Moving Average | 34.80 |
| 200-Day Moving Average | 43.57 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 4,927 |
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:6650 had revenue of TWD 174.25 million and earned 28.15 million in profits. Earnings per share was 0.90.
| Revenue | 174.25M |
| Gross Profit | 129.73M |
| Operating Income | 47.60M |
| Pretax Income | 39.74M |
| Net Income | 28.15M |
| EBITDA | 47.70M |
| EBIT | 47.60M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 360.09 million in cash and 9.02 million in debt, with a net cash position of 351.06 million or 11.29 per share.
| Cash & Cash Equivalents | 360.09M |
| Total Debt | 9.02M |
| Net Cash | 351.06M |
| Net Cash Per Share | 11.29 |
| Equity (Book Value) | 383.27M |
| Book Value Per Share | 12.33 |
| Working Capital | 368.87M |
Cash Flow
| Operating Cash Flow | 28.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.45%, with operating and profit margins of 27.32% and 16.16%.
| Gross Margin | 74.45% |
| Operating Margin | 27.32% |
| Pretax Margin | 22.81% |
| Profit Margin | 16.16% |
| EBITDA Margin | 27.38% |
| EBIT Margin | 27.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 220.87% |
| Buyback Yield | -4.38% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 3.02% |
| FCF Yield | n/a |
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
The last stock split was on November 17, 2023. It was a forward split with a ratio of 1.15.
| Last Split Date | Nov 17, 2023 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPEX:6650 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |