Taiwan · Delayed Price · Currency is TWD Group Up Industrial Statistics
Total Valuation
TPEX:6664 has a market cap or net worth of TWD 16.93 billion. The enterprise value is 12.72 billion.
| Market Cap | 16.93B |
| Enterprise Value | 12.72B |
Important Dates
The next estimated earnings date is Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPEX:6664 has 60.79 million shares outstanding. The number of shares has increased by 7.37% in one year.
| Current Share Class | 60.79M |
| Shares Outstanding | 60.79M |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 1.41% |
| Float | 38.41M |
Valuation Ratios
The trailing PE ratio is 21.12.
| PE Ratio | 21.12 |
| Forward PE | n/a |
| PS Ratio | 6.82 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 42.08 |
| P/OCF Ratio | 16.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 31.62.
| EV / Earnings | 15.18 |
| EV / Sales | 5.12 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 12.13 |
| EV / FCF | 31.62 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.78 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.98 |
| Interest Coverage | 62.99 |
Financial Efficiency
Return on equity (ROE) is 24.69% and return on invested capital (ROIC) is 16.15%.
| Return on Equity (ROE) | 24.69% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 16.15% |
| Return on Capital Employed (ROCE) | 21.35% |
| Revenue Per Employee | 12.42M |
| Profits Per Employee | 4.19M |
| Employee Count | 200 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, TPEX:6664 has paid 191.94 million in taxes.
| Income Tax | 191.94M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has decreased by -0.36% in the last 52 weeks. The beta is 0.43, so TPEX:6664's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -0.36% |
| 50-Day Moving Average | 260.38 |
| 200-Day Moving Average | 221.92 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 927,058 |
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 2.48 billion and earned 838.17 million in profits. Earnings per share was 13.19.
| Revenue | 2.48B |
| Gross Profit | 1.45B |
| Operating Income | 1.05B |
| Pretax Income | 1.03B |
| Net Income | 838.17M |
| EBITDA | 1.09B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 13.19 |
Balance Sheet
The company has 5.41 billion in cash and 1.20 billion in debt, giving a net cash position of 4.21 billion or 69.22 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 1.20B |
| Net Cash | 4.21B |
| Net Cash Per Share | 69.22 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 59.86 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -618.44 million, giving a free cash flow of 402.31 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -618.44M |
| Free Cash Flow | 402.31M |
| FCF Per Share | 6.62 |
Margins
Gross margin is 58.41%, with operating and profit margins of 42.24% and 33.75%.
| Gross Margin | 58.41% |
| Operating Margin | 42.24% |
| Pretax Margin | 41.48% |
| Profit Margin | 33.75% |
| EBITDA Margin | 43.72% |
| EBIT Margin | 42.24% |
| FCF Margin | 16.20% |
Dividends & Yields
This stock pays an annual dividend of 9.93, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 9.93 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 26.91% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.35% |
| Buyback Yield | -7.37% |
| Shareholder Yield | -3.81% |
| Earnings Yield | 4.95% |
| FCF Yield | 2.38% |
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:6664 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |