Taiwan
· Delayed Price · Currency is TWD AP Memory Technology Statistics
Total Valuation
TPE:6531 has a market cap or net worth of TWD 47.61 billion. The enterprise value is 38.41 billion.
| Market Cap | 47.61B |
| Enterprise Value | 38.41B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TPE:6531 has 162.49 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 162.49M |
| Shares Outstanding | 162.49M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 7.49% |
| Float | 112.74M |
Valuation Ratios
The trailing PE ratio is 76.25 and the forward PE ratio is 31.21.
| PE Ratio | 76.25 |
| Forward PE | 31.21 |
| PS Ratio | 9.91 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.92, with an EV/FCF ratio of 24.01.
| EV / Earnings | 61.44 |
| EV / Sales | 8.00 |
| EV / EBITDA | 30.92 |
| EV / EBIT | 32.85 |
| EV / FCF | 24.01 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.96 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | 661.30 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 10.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, TPE:6531 has paid 236.22 million in taxes.
| Income Tax | 236.22M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has decreased by -1.84% in the last 52 weeks. The beta is 1.46, so TPE:6531's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -1.84% |
| 50-Day Moving Average | 306.49 |
| 200-Day Moving Average | 292.56 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 3,552,695 |
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, TPE:6531 had revenue of TWD 4.80 billion and earned 625.19 million in profits. Earnings per share was 3.84.
| Revenue | 4.80B |
| Gross Profit | 2.33B |
| Operating Income | 1.18B |
| Pretax Income | 871.35M |
| Net Income | 625.19M |
| EBITDA | 1.23B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 9.47 billion in cash and 85.72 million in debt, giving a net cash position of 9.39 billion or 57.77 per share.
| Cash & Cash Equivalents | 9.47B |
| Total Debt | 85.72M |
| Net Cash | 9.39B |
| Net Cash Per Share | 57.77 |
| Equity (Book Value) | 10.82B |
| Book Value Per Share | 65.41 |
| Working Capital | 8.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -32.60 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -32.60M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 9.85 |
Margins
Gross margin is 48.51%, with operating and profit margins of 24.46% and 13.02%.
| Gross Margin | 48.51% |
| Operating Margin | 24.46% |
| Pretax Margin | 18.14% |
| Profit Margin | 13.02% |
| EBITDA Margin | 25.63% |
| EBIT Margin | 24.46% |
| FCF Margin | 33.31% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -0.06% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 181.56% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 1.31% |
| FCF Yield | 3.36% |
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 October 7, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Oct 7, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TPE:6531 has an Altman Z-Score of 14.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.01 |
| Piotroski F-Score | 6 |