Taiwan · Delayed Price · Currency is TWD Group Up Industrial Statistics
Total Valuation
TPEX:6664 has a market cap or net worth of TWD 21.68 billion. The enterprise value is 17.15 billion.
| Market Cap | 21.68B |
| Enterprise Value | 17.15B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 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 0.30% in one year.
| Current Share Class | 60.81M |
| Shares Outstanding | 60.81M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 12.65% |
| Owned by Institutions (%) | 2.19% |
| Float | 38.45M |
Valuation Ratios
The trailing PE ratio is 22.45 and the forward PE ratio is 18.66.
| PE Ratio | 22.45 |
| Forward PE | 18.66 |
| PS Ratio | 7.89 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 29.12 |
| P/OCF Ratio | 28.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 23.04.
| EV / Earnings | 16.97 |
| EV / Sales | 6.24 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 18.47 |
| EV / FCF | 23.04 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.89 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.51 |
| Interest Coverage | 36.27 |
Financial Efficiency
Return on equity (ROE) is 25.84% and return on invested capital (ROIC) is 303.87%.
| Return on Equity (ROE) | 25.84% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 303.87% |
| Return on Capital Employed (ROCE) | 17.29% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 13.74M |
| Profits Per Employee | 5.06M |
| Employee Count | 200 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, TPEX:6664 has paid 253.32 million in taxes.
| Income Tax | 253.32M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has increased by +29.16% in the last 52 weeks. The beta is 0.81, so TPEX:6664's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +29.16% |
| 50-Day Moving Average | 358.98 |
| 200-Day Moving Average | 339.43 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 542,728 |
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 2.75 billion and earned 1.01 billion in profits. Earnings per share was 15.88.
| Revenue | 2.75B |
| Gross Profit | 1.41B |
| Operating Income | 928.86M |
| Pretax Income | 1.26B |
| Net Income | 1.01B |
| EBITDA | 963.16M |
| EBIT | 928.86M |
| Earnings Per Share (EPS) | 15.88 |
Balance Sheet
The company has 5.65 billion in cash and 1.13 billion in debt, with a net cash position of 4.52 billion or 74.39 per share.
| Cash & Cash Equivalents | 5.65B |
| Total Debt | 1.13B |
| Net Cash | 4.52B |
| Net Cash Per Share | 74.39 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 68.84 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 762.87 million and capital expenditures -18.37 million, giving a free cash flow of 744.50 million.
| Operating Cash Flow | 762.87M |
| Capital Expenditures | -18.37M |
| Depreciation & Amortization | 34.30M |
| Net Borrowing | -4.15M |
| Free Cash Flow | 744.50M |
| FCF Per Share | 12.24 |
Margins
Gross margin is 51.23%, with operating and profit margins of 33.80% and 36.79%.
| Gross Margin | 51.23% |
| Operating Margin | 33.80% |
| Pretax Margin | 46.01% |
| Profit Margin | 36.79% |
| EBITDA Margin | 35.05% |
| EBIT Margin | 33.80% |
| FCF Margin | 27.09% |
Dividends & Yields
This stock pays an annual dividend of 10.20, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 10.20 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 2.18% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 59.70% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 4.66% |
| FCF Yield | 3.43% |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |