Taiwan · Delayed Price · Currency is TWD TPEX:6650 Statistics
Total Valuation
TPEX:6650 has a market cap or net worth of TWD 1.15 billion. The enterprise value is 778.18 million.
| Market Cap | 1.15B |
| Enterprise Value | 778.18M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:6650 has 31.09 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 31.09M |
| Shares Outstanding | 31.09M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | n/a |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 35.05.
| PE Ratio | 35.05 |
| Forward PE | n/a |
| PS Ratio | 7.63 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.45 |
| EV / Sales | 5.14 |
| EV / EBITDA | 17.53 |
| EV / EBIT | 20.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.48 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 75.08 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 100.26%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 100.26% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | 1.07M |
| Employee Count | 31 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6650 has paid 7.02 million in taxes.
| Income Tax | 7.02M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has decreased by -12.49% in the last 52 weeks. The beta is -0.03, so TPEX:6650's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -12.49% |
| 50-Day Moving Average | 29.95 |
| 200-Day Moving Average | 40.16 |
| Relative Strength Index (RSI) | 73.16 |
| Average Volume (20 Days) | 13,700 |
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 151.43 million and earned 33.19 million in profits. Earnings per share was 1.06.
| Revenue | 151.43M |
| Gross Profit | 110.52M |
| Operating Income | 38.67M |
| Pretax Income | 40.20M |
| Net Income | 33.19M |
| EBITDA | 44.38M |
| EBIT | 38.67M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 383.69 million in cash and 6.88 million in debt, with a net cash position of 376.82 million or 12.12 per share.
| Cash & Cash Equivalents | 383.69M |
| Total Debt | 6.88M |
| Net Cash | 376.82M |
| Net Cash Per Share | 12.12 |
| Equity (Book Value) | 408.65M |
| Book Value Per Share | 13.21 |
| Working Capital | 395.21M |
Cash Flow
| Operating Cash Flow | 81.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.71M |
| Net Borrowing | -29.92M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.99%, with operating and profit margins of 25.53% and 21.92%.
| Gross Margin | 72.99% |
| Operating Margin | 25.53% |
| Pretax Margin | 26.55% |
| Profit Margin | 21.92% |
| EBITDA Margin | 29.31% |
| EBIT Margin | 25.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 234.20% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 2.87% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |