Taiwan · Delayed Price · Currency is TWD Plum-Monix Industry Statistics
Total Valuation
TPEX:6990 has a market cap or net worth of TWD 10.48 billion. The enterprise value is 10.87 billion.
| Market Cap | 10.48B |
| Enterprise Value | 10.87B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
TPEX:6990 has 69.60 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 69.60M |
| Shares Outstanding | 69.60M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 62.46% |
| Owned by Institutions (%) | n/a |
| Float | 16.42M |
Valuation Ratios
The trailing PE ratio is 59.17.
| PE Ratio | 59.17 |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| PB Ratio | 9.99 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.11 |
| EV / Sales | 6.61 |
| EV / EBITDA | 43.17 |
| EV / EBIT | 49.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.21 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -4.59 |
| Interest Coverage | 29.14 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 18.19% |
| Weighted Average Cost of Capital (WACC) | -21.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, TPEX:6990 has paid 45.25 million in taxes.
| Income Tax | 45.25M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +613.41% in the last 52 weeks. The beta is -4.85, so TPEX:6990's price volatility has been lower than the market average.
| Beta (5Y) | -4.85 |
| 52-Week Price Change | +613.41% |
| 50-Day Moving Average | 159.39 |
| 200-Day Moving Average | 84.50 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 932,817 |
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:6990 had revenue of TWD 1.64 billion and earned 177.80 million in profits. Earnings per share was 2.54.
| Revenue | 1.64B |
| Gross Profit | 306.83M |
| Operating Income | 219.05M |
| Pretax Income | 223.06M |
| Net Income | 177.80M |
| EBITDA | 250.22M |
| EBIT | 219.05M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 41.43 million in cash and 432.35 million in debt, with a net cash position of -390.92 million or -5.62 per share.
| Cash & Cash Equivalents | 41.43M |
| Total Debt | 432.35M |
| Net Cash | -390.92M |
| Net Cash Per Share | -5.62 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 15.07 |
| Working Capital | 503.17M |
Cash Flow
In the last 12 months, operating cash flow was -59.03 million and capital expenditures -35.13 million, giving a free cash flow of -94.16 million.
| Operating Cash Flow | -59.03M |
| Capital Expenditures | -35.13M |
| Depreciation & Amortization | 31.17M |
| Net Borrowing | 136.46M |
| Free Cash Flow | -94.16M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 18.66%, with operating and profit margins of 13.32% and 10.82%.
| Gross Margin | 18.66% |
| Operating Margin | 13.32% |
| Pretax Margin | 13.57% |
| Profit Margin | 10.82% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 13.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 199.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.20% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 1.70% |
| FCF Yield | -0.90% |
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 July 13, 2026. It was a forward split with a ratio of 1.0997298.
| Last Split Date | Jul 13, 2026 |
| Split Type | Forward |
| Split Ratio | 1.0997298 |
Scores
TPEX:6990 has an Altman Z-Score of 5.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 5 |