Longwell Company (TPEX:6290)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
169.50
-1.00 (-0.59%)
At close: Dec 5, 2025

Longwell Company Statistics

Total Valuation

TPEX:6290 has a market cap or net worth of TWD 27.41 billion. The enterprise value is 27.11 billion.

Market Cap 27.41B
Enterprise Value 27.11B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Jul 24, 2025

Share Statistics

TPEX:6290 has 161.72 million shares outstanding. The number of shares has increased by 3.25% in one year.

Current Share Class 161.72M
Shares Outstanding 161.72M
Shares Change (YoY) +3.25%
Shares Change (QoQ) +3.17%
Owned by Insiders (%) 5.54%
Owned by Institutions (%) 9.79%
Float 144.25M

Valuation Ratios

The trailing PE ratio is 21.10.

PE Ratio 21.10
Forward PE n/a
PS Ratio 2.82
PB Ratio 3.89
P/TBV Ratio 4.02
P/FCF Ratio 40.48
P/OCF Ratio 27.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 40.04.

EV / Earnings 20.54
EV / Sales 2.79
EV / EBITDA 14.26
EV / EBIT 15.97
EV / FCF 40.04

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.13.

Current Ratio 3.09
Quick Ratio 2.02
Debt / Equity 0.13
Debt / EBITDA 0.50
Debt / FCF 1.39
Interest Coverage 88.93

Financial Efficiency

Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE) 19.82%
Return on Assets (ROA) 11.08%
Return on Invested Capital (ROIC) 14.35%
Return on Capital Employed (ROCE) 21.02%
Revenue Per Employee 121.42M
Profits Per Employee 16.50M
Employee Count 80
Asset Turnover 1.02
Inventory Turnover 3.17

Taxes

In the past 12 months, TPEX:6290 has paid 380.47 million in taxes.

Income Tax 380.47M
Effective Tax Rate 22.19%

Stock Price Statistics

The stock price has increased by +127.82% in the last 52 weeks. The beta is 0.69, so TPEX:6290's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +127.82%
50-Day Moving Average 163.62
200-Day Moving Average 112.40
Relative Strength Index (RSI) 45.50
Average Volume (20 Days) 6,570,032

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:6290 had revenue of TWD 9.71 billion and earned 1.32 billion in profits. Earnings per share was 8.03.

Revenue 9.71B
Gross Profit 2.88B
Operating Income 1.68B
Pretax Income 1.71B
Net Income 1.32B
EBITDA 1.81B
EBIT 1.68B
Earnings Per Share (EPS) 8.03
Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 938.20 million in debt, giving a net cash position of 516.90 million or 3.20 per share.

Cash & Cash Equivalents 1.46B
Total Debt 938.20M
Net Cash 516.90M
Net Cash Per Share 3.20
Equity (Book Value) 7.04B
Book Value Per Share 42.21
Working Capital 4.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -325.11 million, giving a free cash flow of 677.09 million.

Operating Cash Flow 1.00B
Capital Expenditures -325.11M
Free Cash Flow 677.09M
FCF Per Share 4.19
Full Cash Flow Statement

Margins

Gross margin is 29.62%, with operating and profit margins of 17.33% and 13.59%.

Gross Margin 29.62%
Operating Margin 17.33%
Pretax Margin 17.65%
Profit Margin 13.59%
EBITDA Margin 18.64%
EBIT Margin 17.33%
FCF Margin 6.97%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share 5.00
Dividend Yield 2.93%
Dividend Growth (YoY) 68.11%
Years of Dividend Growth 2
Payout Ratio 60.25%
Buyback Yield -3.25%
Shareholder Yield -0.32%
Earnings Yield 4.82%
FCF Yield 2.47%
Dividend Details

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 10, 2007. It was a forward split with a ratio of 1.04.

Last Split Date Aug 10, 2007
Split Type Forward
Split Ratio 1.04

Scores

TPEX:6290 has an Altman Z-Score of 5.18 and a Piotroski F-Score of 6.

Altman Z-Score 5.18
Piotroski F-Score 6