Taiwan
· Delayed Price · Currency is TWD Group Up Industrial Statistics
Total Valuation
TPEX:6664 has a market cap or net worth of TWD 12.85 billion. The enterprise value is 8.78 billion.
| Market Cap | 12.85B |
| Enterprise Value | 8.78B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPEX:6664 has 60.20 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 60.20M |
| Shares Outstanding | 60.20M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | -6.03% |
| Owned by Insiders (%) | 11.54% |
| Owned by Institutions (%) | 1.40% |
| Float | 38.59M |
Valuation Ratios
The trailing PE ratio is 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 31.73 |
| P/OCF Ratio | 12.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 21.68.
| EV / Earnings | 8.91 |
| EV / Sales | 3.55 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 9.12 |
| EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.79 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.94 |
| Interest Coverage | 85.14 |
Financial Efficiency
Return on equity (ROE) is 30.85% and return on invested capital (ROIC) is 15.39%.
| Return on Equity (ROE) | 30.85% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 15.39% |
| Return on Capital Employed (ROCE) | 19.81% |
| Revenue Per Employee | 12.38M |
| Profits Per Employee | 4.93M |
| Employee Count | 200 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, TPEX:6664 has paid 228.19 million in taxes.
| Income Tax | 228.19M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has decreased by -7.17% in the last 52 weeks. The beta is 0.37, so TPEX:6664's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -7.17% |
| 50-Day Moving Average | 185.13 |
| 200-Day Moving Average | 241.77 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 290,673 |
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 985.67 million in profits. Earnings per share was 15.65.
| Revenue | 2.48B |
| Gross Profit | 1.33B |
| Operating Income | 963.33M |
| Pretax Income | 1.21B |
| Net Income | 985.67M |
| EBITDA | 1.00B |
| EBIT | 963.33M |
| Earnings Per Share (EPS) | 15.65 |
Balance Sheet
The company has 5.26 billion in cash and 1.19 billion in debt, giving a net cash position of 4.07 billion or 67.58 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 1.19B |
| Net Cash | 4.07B |
| Net Cash Per Share | 67.58 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 59.69 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -620.59 million, giving a free cash flow of 405.14 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -620.59M |
| Free Cash Flow | 405.14M |
| FCF Per Share | 6.73 |
Margins
Gross margin is 53.84%, with operating and profit margins of 38.90% and 39.80%.
| Gross Margin | 53.84% |
| Operating Margin | 38.90% |
| Pretax Margin | 49.02% |
| Profit Margin | 39.80% |
| EBITDA Margin | 40.52% |
| EBIT Margin | 38.90% |
| FCF Margin | 16.36% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 14.55% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.07% |
| Buyback Yield | -5.27% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 7.67% |
| FCF Yield | 3.15% |
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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |