Taiwan · Delayed Price · Currency is TWD Group Up Industrial Statistics
Total Valuation
TPEX:6664 has a market cap or net worth of TWD 16.14 billion. The enterprise value is 12.40 billion.
| Market Cap | 16.14B |
| Enterprise Value | 12.40B |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPEX:6664 has 60.81 million shares outstanding. The number of shares has increased by 9.24% in one year.
| Current Share Class | 60.81M |
| Shares Outstanding | 60.81M |
| Shares Change (YoY) | +9.24% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 1.42% |
| Float | 38.42M |
Valuation Ratios
The trailing PE ratio is 17.64.
| PE Ratio | 17.64 |
| Forward PE | n/a |
| PS Ratio | 6.47 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 59.48 |
| P/OCF Ratio | 18.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 45.69.
| EV / Earnings | 12.76 |
| EV / Sales | 4.97 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 11.75 |
| EV / FCF | 45.69 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.05 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 4.44 |
| Interest Coverage | 46.91 |
Financial Efficiency
Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 26.61% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 20.14% |
| Revenue Per Employee | 12.48M |
| Profits Per Employee | 4.86M |
| Employee Count | 200 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, TPEX:6664 has paid 226.55 million in taxes.
| Income Tax | 226.55M |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has increased by +0.76% in the last 52 weeks. The beta is 0.45, so TPEX:6664's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +0.76% |
| 50-Day Moving Average | 261.63 |
| 200-Day Moving Average | 226.33 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 422,305 |
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 2.50 billion and earned 972.29 million in profits. Earnings per share was 15.05.
| Revenue | 2.50B |
| Gross Profit | 1.50B |
| Operating Income | 1.06B |
| Pretax Income | 1.20B |
| Net Income | 972.29M |
| EBITDA | 1.09B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 15.05 |
Balance Sheet
The company has 4.95 billion in cash and 1.21 billion in debt, giving a net cash position of 3.74 billion or 61.53 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 1.21B |
| Net Cash | 3.74B |
| Net Cash Per Share | 61.53 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 65.13 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 888.65 million and capital expenditures -617.21 million, giving a free cash flow of 271.44 million.
| Operating Cash Flow | 888.65M |
| Capital Expenditures | -617.21M |
| Free Cash Flow | 271.44M |
| FCF Per Share | 4.46 |
Margins
Gross margin is 60.14%, with operating and profit margins of 42.28% and 38.95%.
| Gross Margin | 60.14% |
| Operating Margin | 42.28% |
| Pretax Margin | 48.02% |
| Profit Margin | 38.95% |
| EBITDA Margin | 43.76% |
| EBIT Margin | 42.28% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of 9.93, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 9.93 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 26.91% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 62.08% |
| Buyback Yield | -9.24% |
| Shareholder Yield | -5.54% |
| Earnings Yield | 6.02% |
| FCF Yield | 1.68% |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |