Taiwan
· Delayed Price · Currency is TWD TPEX:6509 Statistics
Total Valuation
TPEX:6509 has a market cap or net worth of TWD 6.83 billion. The enterprise value is 6.31 billion.
| Market Cap | 6.83B |
| Enterprise Value | 6.31B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
TPEX:6509 has 196.54 million shares outstanding. The number of shares has increased by 15.60% in one year.
| Current Share Class | 196.54M |
| Shares Outstanding | 196.54M |
| Shares Change (YoY) | +15.60% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 2.41% |
| Float | 162.79M |
Valuation Ratios
The trailing PE ratio is 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 7.86.
| EV / Earnings | 12.08 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 8.60 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.07 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.35 |
| Interest Coverage | 45.83 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 13.82% |
| Revenue Per Employee | 12.39M |
| Profits Per Employee | 1.32M |
| Employee Count | 396 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, TPEX:6509 has paid 221.28 million in taxes.
| Income Tax | 221.28M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has decreased by -15.24% in the last 52 weeks. The beta is 0.60, so TPEX:6509's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -15.24% |
| 50-Day Moving Average | 32.93 |
| 200-Day Moving Average | 33.59 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 596,496 |
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:6509 had revenue of TWD 4.90 billion and earned 522.34 million in profits. Earnings per share was 2.51.
| Revenue | 4.90B |
| Gross Profit | 1.51B |
| Operating Income | 734.12M |
| Pretax Income | 743.62M |
| Net Income | 522.34M |
| EBITDA | 1.02B |
| EBIT | 734.12M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 1.61 billion in cash and 1.09 billion in debt, giving a net cash position of 519.67 million or 2.64 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 1.09B |
| Net Cash | 519.67M |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 25.60 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -408.31 million, giving a free cash flow of 803.03 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -408.31M |
| Free Cash Flow | 803.03M |
| FCF Per Share | 4.09 |
Margins
Gross margin is 30.70%, with operating and profit margins of 14.97% and 10.65%.
| Gross Margin | 30.70% |
| Operating Margin | 14.97% |
| Pretax Margin | 15.16% |
| Profit Margin | 10.65% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 14.97% |
| FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.65% |
| Buyback Yield | -15.60% |
| Shareholder Yield | -11.82% |
| Earnings Yield | 7.65% |
| FCF Yield | 11.76% |
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 29, 2012. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 29, 2012 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:6509 has an Altman Z-Score of 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |