Taiwan
· Delayed Price · Currency is TWD TPEX:6509 Statistics
Total Valuation
TPEX:6509 has a market cap or net worth of TWD 6.54 billion. The enterprise value is 6.09 billion.
| Market Cap | 6.54B |
| Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPEX:6509 has 196.54 million shares outstanding. The number of shares has increased by 11.85% in one year.
| Current Share Class | 196.54M |
| Shares Outstanding | 196.54M |
| Shares Change (YoY) | +11.85% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 2.46% |
| Float | 171.86M |
Valuation Ratios
The trailing PE ratio is 12.80.
| PE Ratio | 12.80 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 16.72 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 15.59.
| EV / Earnings | 12.00 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 9.09 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.43 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.72 |
| Interest Coverage | 30.87 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 11.76% |
| Revenue Per Employee | 12.26M |
| Profits Per Employee | 1.28M |
| Employee Count | 396 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, TPEX:6509 has paid 193.97 million in taxes.
| Income Tax | 193.97M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has decreased by -21.15% in the last 52 weeks. The beta is 0.81, so TPEX:6509's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -21.15% |
| 50-Day Moving Average | 33.43 |
| 200-Day Moving Average | 37.38 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 465,930 |
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 4.85 billion and earned 507.85 million in profits. Earnings per share was 2.60.
| Revenue | 4.85B |
| Gross Profit | 1.47B |
| Operating Income | 670.42M |
| Pretax Income | 701.82M |
| Net Income | 507.85M |
| EBITDA | 961.06M |
| EBIT | 670.42M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 1.51 billion in cash and 1.06 billion in debt, giving a net cash position of 441.24 million or 2.25 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.06B |
| Net Cash | 441.24M |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 25.04 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 681.52 million and capital expenditures -290.72 million, giving a free cash flow of 390.81 million.
| Operating Cash Flow | 681.52M |
| Capital Expenditures | -290.72M |
| Free Cash Flow | 390.81M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 30.39%, with operating and profit margins of 13.81% and 10.46%.
| Gross Margin | 30.39% |
| Operating Margin | 13.81% |
| Pretax Margin | 14.46% |
| Profit Margin | 10.46% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 13.81% |
| FCF Margin | 8.05% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -9.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.70% |
| Buyback Yield | -11.85% |
| Shareholder Yield | -7.97% |
| Earnings Yield | 7.77% |
| FCF Yield | 5.98% |
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 3.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 7 |