Taiwan · Delayed Price · Currency is TWD Group Up Industrial Statistics
Total Valuation
TPEX:6664 has a market cap or net worth of TWD 19.06 billion. The enterprise value is 15.06 billion.
| Market Cap | 19.06B |
| Enterprise Value | 15.06B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
TPEX:6664 has 60.81 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 60.81M |
| Shares Outstanding | 60.81M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 2.06% |
| Float | 39.38M |
Valuation Ratios
The trailing PE ratio is 22.45 and the forward PE ratio is 17.30.
| PE Ratio | 22.45 |
| Forward PE | 17.30 |
| PS Ratio | 7.14 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 38.70 |
| P/OCF Ratio | 37.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 30.58.
| EV / Earnings | 17.03 |
| EV / Sales | 5.64 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 15.16 |
| EV / FCF | 30.58 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.87 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.47 |
| Interest Coverage | 38.75 |
Financial Efficiency
Return on equity (ROE) is 23.72% and return on invested capital (ROIC) is 737.54%.
| Return on Equity (ROE) | 23.72% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 737.54% |
| Return on Capital Employed (ROCE) | 19.31% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 13.35M |
| Profits Per Employee | 4.42M |
| Employee Count | 200 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, TPEX:6664 has paid 216.83 million in taxes.
| Income Tax | 216.83M |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has increased by +41.86% in the last 52 weeks. The beta is 0.78, so TPEX:6664's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +41.86% |
| 50-Day Moving Average | 388.63 |
| 200-Day Moving Average | 327.99 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 503,466 |
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 2.67 billion and earned 884.52 million in profits. Earnings per share was 13.97.
| Revenue | 2.67B |
| Gross Profit | 1.49B |
| Operating Income | 993.80M |
| Pretax Income | 1.10B |
| Net Income | 884.52M |
| EBITDA | 1.03B |
| EBIT | 993.80M |
| Earnings Per Share (EPS) | 13.97 |
Balance Sheet
The company has 5.22 billion in cash and 1.22 billion in debt, with a net cash position of 4.00 billion or 65.78 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 1.22B |
| Net Cash | 4.00B |
| Net Cash Per Share | 65.78 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 63.57 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 511.65 million and capital expenditures -19.08 million, giving a free cash flow of 492.57 million.
| Operating Cash Flow | 511.65M |
| Capital Expenditures | -19.08M |
| Depreciation & Amortization | 35.20M |
| Net Borrowing | -3.95M |
| Free Cash Flow | 492.57M |
| FCF Per Share | 8.10 |
Margins
Gross margin is 55.72%, with operating and profit margins of 37.22% and 33.12%.
| Gross Margin | 55.72% |
| Operating Margin | 37.22% |
| Pretax Margin | 41.24% |
| Profit Margin | 33.12% |
| EBITDA Margin | 38.54% |
| EBIT Margin | 37.22% |
| FCF Margin | 18.45% |
Dividends & Yields
This stock pays an annual dividend of 10.20, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 10.20 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 2.18% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 68.24% |
| Buyback Yield | -1.71% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 4.64% |
| FCF Yield | 2.58% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |