Longwell Company Statistics

Total Valuation

TPEX:6290 has a market cap or net worth of TWD 14.89 billion. The enterprise value is 14.16 billion.

Market Cap	14.89B
Enterprise Value	14.16B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPEX:6290 has 159.08 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	159.08M
Shares Outstanding	159.08M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	9.88%
Float	138.25M

Valuation Ratios

The trailing PE ratio is 12.96.

PE Ratio	12.96
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.30
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	101.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of -44.85.

EV / Earnings	12.27
EV / Sales	1.64
EV / EBITDA	10.11
EV / EBIT	11.44
EV / FCF	-44.85

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.12.

Current Ratio	1.93
Quick Ratio	1.31
Debt / Equity	0.12
Debt / EBITDA	0.58
Debt / FCF	-2.50
Interest Coverage	114.34

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	7.83%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	17.58%
Revenue Per Employee	108.01M
Profits Per Employee	14.42M
Employee Count	80
Asset Turnover	0.91
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.71% in the last 52 weeks. The beta is 0.31, so TPEX:6290's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+16.71%
50-Day Moving Average	80.44
200-Day Moving Average	79.86
Relative Strength Index (RSI)	73.71
Average Volume (20 Days)	4,305,195

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 8.64 billion and earned 1.15 billion in profits. Earnings per share was 7.22.

Revenue	8.64B
Gross Profit	2.21B
Operating Income	1.19B
Pretax Income	1.48B
Net Income	1.15B
EBITDA	1.29B
EBIT	1.19B
Earnings Per Share (EPS)	7.22

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 789.54 million in debt, giving a net cash position of 955.71 million or 6.01 per share.

Cash & Cash Equivalents	1.75B
Total Debt	789.54M
Net Cash	955.71M
Net Cash Per Share	6.01
Equity (Book Value)	6.47B
Book Value Per Share	39.25
Working Capital	3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.22 million and capital expenditures -462.90 million, giving a free cash flow of -315.69 million.

Operating Cash Flow	147.22M
Capital Expenditures	-462.90M
Free Cash Flow	-315.69M
FCF Per Share	-1.98

Full Cash Flow Statement

Margins

Gross margin is 25.56%, with operating and profit margins of 13.79% and 13.36%.

Gross Margin	25.56%
Operating Margin	13.79%
Pretax Margin	17.07%
Profit Margin	13.36%
EBITDA Margin	14.98%
EBIT Margin	13.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.37%.

Dividend Per Share	5.00
Dividend Yield	5.37%
Dividend Growth (YoY)	40.91%
Years of Dividend Growth	2
Payout Ratio	40.79%
Buyback Yield	-0.15%
Shareholder Yield	5.22%
Earnings Yield	7.75%
FCF Yield	-2.12%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a