TPEX:6510 Statistics

Total Valuation

TPEX:6510 has a market cap or net worth of TWD 27.44 billion. The enterprise value is 23.84 billion.

Market Cap	27.44B
Enterprise Value	23.84B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

TPEX:6510 has 32.79 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	32.79M
Shares Outstanding	32.79M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	18.71%
Float	18.51M

Valuation Ratios

The trailing PE ratio is 38.43 and the forward PE ratio is 33.49.

PE Ratio	38.43
Forward PE	33.49
PS Ratio	6.72
PB Ratio	3.31
P/TBV Ratio	3.33
P/FCF Ratio	24.63
P/OCF Ratio	22.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of 21.39.

EV / Earnings	33.25
EV / Sales	5.84
EV / EBITDA	20.28
EV / EBIT	31.70
EV / FCF	21.39

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.00.

Current Ratio	4.74
Quick Ratio	3.95
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	688.54

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	4.25M
Profits Per Employee	745,977
Employee Count	961
Asset Turnover	0.46
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.97% in the last 52 weeks. The beta is 1.12, so TPEX:6510's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+80.97%
50-Day Moving Average	688.26
200-Day Moving Average	656.83
Relative Strength Index (RSI)	68.74
Average Volume (20 Days)	646,149

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:6510 had revenue of TWD 4.08 billion and earned 716.88 million in profits. Earnings per share was 21.78.

Revenue	4.08B
Gross Profit	2.20B
Operating Income	751.89M
Pretax Income	811.12M
Net Income	716.88M
EBITDA	1.15B
EBIT	751.89M
Earnings Per Share (EPS)	21.78

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 29.33 million in debt, giving a net cash position of 3.62 billion or 110.51 per share.

Cash & Cash Equivalents	3.65B
Total Debt	29.33M
Net Cash	3.62B
Net Cash Per Share	110.51
Equity (Book Value)	8.28B
Book Value Per Share	252.15
Working Capital	4.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -119.49 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.23B
Capital Expenditures	-119.49M
Free Cash Flow	1.11B
FCF Per Share	33.98

Full Cash Flow Statement

Margins

Gross margin is 53.98%, with operating and profit margins of 18.42% and 17.56%.

Gross Margin	53.98%
Operating Margin	18.42%
Pretax Margin	19.87%
Profit Margin	17.56%
EBITDA Margin	28.18%
EBIT Margin	18.42%
FCF Margin	27.30%

Dividends & Yields

This stock pays an annual dividend of 7.80, which amounts to a dividend yield of 0.96%.

Dividend Per Share	7.80
Dividend Yield	0.96%
Dividend Growth (YoY)	-95.74%
Years of Dividend Growth	n/a
Payout Ratio	2.29%
Buyback Yield	-0.32%
Shareholder Yield	0.64%
Earnings Yield	2.61%
FCF Yield	4.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6510 has an Altman Z-Score of 12.23.

Altman Z-Score	12.23
Piotroski F-Score	n/a