Taiwan · Delayed Price · Currency is TWD Group Up Industrial Statistics
Total Valuation
TPEX:6664 has a market cap or net worth of TWD 17.79 billion. The enterprise value is 13.89 billion.
| Market Cap | 17.79B |
| Enterprise Value | 13.89B |
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 3.30% in one year.
| Current Share Class | 60.81M |
| Shares Outstanding | 60.81M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 12.65% |
| Owned by Institutions (%) | 1.61% |
| Float | 38.45M |
Valuation Ratios
The trailing PE ratio is 20.25.
| PE Ratio | 20.25 |
| Forward PE | n/a |
| PS Ratio | 6.91 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 25.32 |
| P/OCF Ratio | 24.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 19.78.
| EV / Earnings | 15.20 |
| EV / Sales | 5.40 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 13.61 |
| EV / FCF | 19.78 |
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 | 1.62 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.73 |
| Interest Coverage | 39.72 |
Financial Efficiency
Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 288.03%.
| Return on Equity (ROE) | 22.48% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 288.03% |
| Return on Capital Employed (ROCE) | 18.48% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| 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 +42.34% 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 | +42.34% |
| 50-Day Moving Average | 284.94 |
| 200-Day Moving Average | 257.26 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 636,437 |
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 5.11 billion in cash and 1.21 billion in debt, with a net cash position of 3.90 billion or 64.08 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 1.21B |
| Net Cash | 3.90B |
| Net Cash Per Share | 64.08 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 69.84 |
| 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 |
| Depreciation & Amortization | 36.27M |
| Net Borrowing | -3.65M |
| 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 | 41.04% |
| EBIT Margin | 39.63% |
| FCF Margin | 27.28% |
Dividends & Yields
This stock pays an annual dividend of 10.20, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 10.20 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 26.91% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 66.05% |
| Buyback Yield | -3.30% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 5.14% |
| FCF Yield | 3.95% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |