Taiwan · Delayed Price · Currency is TWD Group Up Industrial Statistics
Total Valuation
TPEX:6664 has a market cap or net worth of TWD 17.00 billion. The enterprise value is 16.45 billion.
| Market Cap | 17.00B |
| Enterprise Value | 16.45B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPEX:6664 has 60.81 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 60.81M |
| Shares Outstanding | 60.81M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -6.28% |
| Owned by Insiders (%) | 12.65% |
| Owned by Institutions (%) | 1.59% |
| Float | 38.45M |
Valuation Ratios
The trailing PE ratio is 19.36.
| PE Ratio | 19.36 |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 24.20 |
| P/OCF Ratio | 23.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 23.42.
| EV / Earnings | 18.00 |
| EV / Sales | 6.39 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 16.12 |
| EV / FCF | 23.42 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.17 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.74 |
| Interest Coverage | 39.72 |
Financial Efficiency
Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 41.88%.
| Return on Equity (ROE) | 22.48% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 41.88% |
| Return on Capital Employed (ROCE) | 18.48% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 12.87M |
| Profits Per Employee | 4.57M |
| Employee Count | 200 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, TPEX:6664 has paid 223.18 million in taxes.
| Income Tax | 223.18M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by +19.96% in the last 52 weeks. The beta is 0.42, so TPEX:6664's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +19.96% |
| 50-Day Moving Average | 291.29 |
| 200-Day Moving Average | 251.34 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 668,368 |
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:6664 had revenue of TWD 2.57 billion and earned 913.87 million in profits. Earnings per share was 14.44.
| Revenue | 2.57B |
| Gross Profit | 1.51B |
| Operating Income | 1.02B |
| Pretax Income | 1.14B |
| Net Income | 913.87M |
| EBITDA | 1.06B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 14.44 |
Balance Sheet
The company has 1.77 billion in cash and 1.22 billion in debt, with a net cash position of 549.19 million or 9.03 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 1.22B |
| Net Cash | 549.19M |
| Net Cash Per Share | 9.03 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 69.90 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 715.87 million and capital expenditures -13.51 million, giving a free cash flow of 702.36 million.
| Operating Cash Flow | 715.87M |
| Capital Expenditures | -13.51M |
| Free Cash Flow | 702.36M |
| FCF Per Share | 11.55 |
Margins
Gross margin is 58.75%, with operating and profit margins of 39.63% and 35.50%.
| Gross Margin | 58.75% |
| Operating Margin | 39.63% |
| Pretax Margin | 44.17% |
| Profit Margin | 35.50% |
| EBITDA Margin | 41.19% |
| EBIT Margin | 39.63% |
| FCF Margin | 27.28% |
Dividends & Yields
This stock pays an annual dividend of 9.93, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 9.93 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 26.91% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 66.05% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 5.38% |
| FCF Yield | 4.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |