Taiwan · Delayed Price · Currency is TWD Plum-Monix Industry Statistics
Total Valuation
TPEX:6990 has a market cap or net worth of TWD 10.03 billion. The enterprise value is 10.35 billion.
| Market Cap | 10.03B |
| Enterprise Value | 10.35B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
TPEX:6990 has 63.71 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 63.71M |
| Shares Outstanding | 63.71M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 65.66% |
| Owned by Institutions (%) | n/a |
| Float | 11.59M |
Valuation Ratios
The trailing PE ratio is 201.90.
| PE Ratio | 201.90 |
| Forward PE | n/a |
| PS Ratio | 7.93 |
| PB Ratio | 10.86 |
| P/TBV Ratio | 10.87 |
| P/FCF Ratio | 104.65 |
| P/OCF Ratio | 72.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.63, with an EV/FCF ratio of 108.00.
| EV / Earnings | 210.52 |
| EV / Sales | 8.18 |
| EV / EBITDA | 108.63 |
| EV / EBIT | 166.60 |
| EV / FCF | 108.00 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.26 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 3.89 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | -23.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, TPEX:6990 has paid 13.53 million in taxes.
| Income Tax | 13.53M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +752.16% in the last 52 weeks. The beta is -5.18, so TPEX:6990's price volatility has been lower than the market average.
| Beta (5Y) | -5.18 |
| 52-Week Price Change | +752.16% |
| 50-Day Moving Average | 141.29 |
| 200-Day Moving Average | 61.22 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 598,123 |
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 1.27 billion and earned 49.17 million in profits. Earnings per share was 0.78.
| Revenue | 1.27B |
| Gross Profit | 160.34M |
| Operating Income | 62.13M |
| Pretax Income | 62.70M |
| Net Income | 49.17M |
| EBITDA | 93.86M |
| EBIT | 62.13M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 51.86 million in cash and 372.62 million in debt, with a net cash position of -320.76 million or -5.03 per share.
| Cash & Cash Equivalents | 51.86M |
| Total Debt | 372.62M |
| Net Cash | -320.76M |
| Net Cash Per Share | -5.03 |
| Equity (Book Value) | 923.25M |
| Book Value Per Share | 14.64 |
| Working Capital | 362.14M |
Cash Flow
In the last 12 months, operating cash flow was 138.92 million and capital expenditures -43.08 million, giving a free cash flow of 95.84 million.
| Operating Cash Flow | 138.92M |
| Capital Expenditures | -43.08M |
| Depreciation & Amortization | 31.73M |
| Net Borrowing | -55.19M |
| Free Cash Flow | 95.84M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 12.67%, with operating and profit margins of 4.91% and 3.89%.
| Gross Margin | 12.67% |
| Operating Margin | 4.91% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.89% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 4.91% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 199.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.83% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.49% |
| FCF Yield | 0.96% |
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 10, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:6990 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 8 |