TPEX:6486 Statistics

Total Valuation

TPEX:6486 has a market cap or net worth of TWD 3.98 billion. The enterprise value is 2.82 billion.

Market Cap	3.98B
Enterprise Value	2.82B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

TPEX:6486 has 50.89 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	50.89M
Shares Outstanding	50.89M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	1.10%
Float	32.79M

Valuation Ratios

The trailing PE ratio is 14.49.

PE Ratio	14.49
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.23
P/TBV Ratio	2.24
P/FCF Ratio	8.53
P/OCF Ratio	8.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 6.04.

EV / Earnings	10.20
EV / Sales	1.12
EV / EBITDA	7.93
EV / EBIT	8.58
EV / FCF	6.04

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.01.

Current Ratio	1.64
Quick Ratio	1.08
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.05
Interest Coverage	206.32

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	16.68%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	17.85%
Revenue Per Employee	6.13M
Profits Per Employee	673,820
Employee Count	410
Asset Turnover	0.80
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.81% in the last 52 weeks. The beta is 0.29, so TPEX:6486's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-16.81%
50-Day Moving Average	81.69
200-Day Moving Average	83.37
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	58,925

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:6486 had revenue of TWD 2.51 billion and earned 276.27 million in profits. Earnings per share was 5.40.

Revenue	2.51B
Gross Profit	819.88M
Operating Income	328.05M
Pretax Income	350.97M
Net Income	276.27M
EBITDA	349.23M
EBIT	328.05M
Earnings Per Share (EPS)	5.40

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 24.98 million in debt, giving a net cash position of 1.17 billion or 23.05 per share.

Cash & Cash Equivalents	1.20B
Total Debt	24.98M
Net Cash	1.17B
Net Cash Per Share	23.05
Equity (Book Value)	1.79B
Book Value Per Share	34.66
Working Capital	838.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.59 million and capital expenditures -10.79 million, giving a free cash flow of 466.80 million.

Operating Cash Flow	477.59M
Capital Expenditures	-10.79M
Free Cash Flow	466.80M
FCF Per Share	9.17

Full Cash Flow Statement

Margins

Gross margin is 32.65%, with operating and profit margins of 13.06% and 11.00%.

Gross Margin	32.65%
Operating Margin	13.06%
Pretax Margin	13.98%
Profit Margin	11.00%
EBITDA Margin	13.91%
EBIT Margin	13.06%
FCF Margin	18.59%

Dividends & Yields

This stock pays an annual dividend of 5.07, which amounts to a dividend yield of 6.48%.

Dividend Per Share	5.07
Dividend Yield	6.48%
Dividend Growth (YoY)	10.93%
Years of Dividend Growth	1
Payout Ratio	99.68%
Buyback Yield	-0.93%
Shareholder Yield	5.54%
Earnings Yield	6.94%
FCF Yield	11.73%

Dividend Details

Stock Splits

The last stock split was on September 11, 2018. It was a reverse split with a ratio of 0.8.

Last Split Date	Sep 11, 2018
Split Type	Reverse
Split Ratio	0.8

Scores

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