Taiwan · Delayed Price · Currency is TWD Splunk Statistics
Total Valuation
TPEX:6690 has a market cap or net worth of TWD 5.34 billion. The enterprise value is 4.21 billion.
| Market Cap | 5.34B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:6690 has 30.00 million shares outstanding. The number of shares has increased by 18.44% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +18.44% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 2.84% |
| Float | 13.63M |
Valuation Ratios
The trailing PE ratio is 18.34 and the forward PE ratio is 17.12.
| PE Ratio | 18.34 |
| Forward PE | 17.12 |
| PS Ratio | 2.34 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 2.82.
| EV / Earnings | 16.42 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 13.04 |
| EV / FCF | 2.82 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.39 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.31 |
| Interest Coverage | 20.94 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 8.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6690 has paid 63.75 million in taxes.
| Income Tax | 63.75M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has decreased by -8.95% in the last 52 weeks. The beta is 0.16, so TPEX:6690's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -8.95% |
| 50-Day Moving Average | 177.00 |
| 200-Day Moving Average | 192.57 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 47,022 |
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:6690 had revenue of TWD 2.28 billion and earned 256.42 million in profits. Earnings per share was 9.70.
| Revenue | 2.28B |
| Gross Profit | 963.91M |
| Operating Income | 323.00M |
| Pretax Income | 320.17M |
| Net Income | 256.42M |
| EBITDA | 412.38M |
| EBIT | 323.00M |
| Earnings Per Share (EPS) | 9.70 |
Balance Sheet
The company has 1.59 billion in cash and 457.03 million in debt, giving a net cash position of 1.13 billion or 37.64 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 457.03M |
| Net Cash | 1.13B |
| Net Cash Per Share | 37.64 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 98.83 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -126.88 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -126.88M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 49.81 |
Margins
Gross margin is 42.29%, with operating and profit margins of 14.17% and 11.25%.
| Gross Margin | 42.29% |
| Operating Margin | 14.17% |
| Pretax Margin | 14.05% |
| Profit Margin | 11.25% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 14.17% |
| FCF Margin | 65.56% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 15.36% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 44.86% |
| Buyback Yield | -18.44% |
| Shareholder Yield | -15.06% |
| Earnings Yield | 4.80% |
| FCF Yield | 27.98% |
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
The last stock split was on August 19, 2021. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 19, 2021 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:6690 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |