Group Up Industrial Statistics

Total Valuation

TPEX:6664 has a market cap or net worth of TWD 12.40 billion. The enterprise value is 11.04 billion.

Market Cap	12.40B
Enterprise Value	11.04B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPEX:6664 has 59.31 million shares outstanding. The number of shares has increased by 4.75% in one year.

Current Share Class	59.31M
Shares Outstanding	59.31M
Shares Change (YoY)	+4.75%
Shares Change (QoQ)	-6.49%
Owned by Insiders (%)	11.72%
Owned by Institutions (%)	1.40%
Float	37.70M

Valuation Ratios

The trailing PE ratio is 13.36.

PE Ratio	13.36
Forward PE	n/a
PS Ratio	5.01
PB Ratio	3.45
P/TBV Ratio	3.45
P/FCF Ratio	30.60
P/OCF Ratio	12.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 27.24.

EV / Earnings	11.20
EV / Sales	4.46
EV / EBITDA	11.01
EV / EBIT	11.46
EV / FCF	27.24

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	0.72
Debt / Equity	0.33
Debt / EBITDA	1.19
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.20% in the last 52 weeks. The beta is 0.32, so TPEX:6664's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+2.20%
50-Day Moving Average	191.55
200-Day Moving Average	248.34
Relative Strength Index (RSI)	67.38
Average Volume (20 Days)	252,620

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

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 1.19 billion in debt, giving a net cash position of 1.36 billion or 22.92 per share.

Cash & Cash Equivalents	2.55B
Total Debt	1.19B
Net Cash	1.36B
Net Cash Per Share	22.92
Equity (Book Value)	3.59B
Book Value Per Share	59.55
Working Capital	3.23B

Full Balance Sheet

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	6.83

Full Cash Flow Statement

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	40.51%
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 5.26%.

Dividend Per Share	10.00
Dividend Yield	5.26%
Dividend Growth (YoY)	14.55%
Years of Dividend Growth	5
Payout Ratio	47.07%
Buyback Yield	-4.75%
Shareholder Yield	0.51%
Earnings Yield	7.95%
FCF Yield	3.27%

Dividend Details

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	n/a