Taiwan
· Delayed Price · Currency is TWD Promate Solutions Statistics
Total Valuation
TPEX:6577 has a market cap or net worth of TWD 4.43 billion. The enterprise value is 3.44 billion.
| Market Cap | 4.43B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPEX:6577 has 60.06 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 60.06M |
| Shares Outstanding | 60.06M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 2.52% |
| Float | 15.50M |
Valuation Ratios
The trailing PE ratio is 14.03.
| PE Ratio | 14.03 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 11.49.
| EV / Earnings | 10.80 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 7.73 |
| EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.83 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.19 |
| Interest Coverage | 228.04 |
Financial Efficiency
Return on equity (ROE) is 24.37% and return on invested capital (ROIC) is 20.22%.
| Return on Equity (ROE) | 24.37% |
| Return on Assets (ROA) | 12.18% |
| Return on Invested Capital (ROIC) | 20.22% |
| Return on Capital Employed (ROCE) | 34.01% |
| Revenue Per Employee | 12.55M |
| Profits Per Employee | 1.82M |
| Employee Count | 175 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, TPEX:6577 has paid 85.31 million in taxes.
| Income Tax | 85.31M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has decreased by -24.87% in the last 52 weeks. The beta is 0.24, so TPEX:6577's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -24.87% |
| 50-Day Moving Average | 80.43 |
| 200-Day Moving Average | 90.24 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 35,313 |
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:6577 had revenue of TWD 2.20 billion and earned 318.98 million in profits. Earnings per share was 5.25.
| Revenue | 2.20B |
| Gross Profit | 726.63M |
| Operating Income | 445.59M |
| Pretax Income | 404.29M |
| Net Income | 318.98M |
| EBITDA | 460.88M |
| EBIT | 445.59M |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 1.04 billion in cash and 58.40 million in debt, giving a net cash position of 982.11 million or 16.35 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 58.40M |
| Net Cash | 982.11M |
| Net Cash Per Share | 16.35 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 20.96 |
| Working Capital | 849.49M |
Cash Flow
In the last 12 months, operating cash flow was 328.18 million and capital expenditures -28.39 million, giving a free cash flow of 299.80 million.
| Operating Cash Flow | 328.18M |
| Capital Expenditures | -28.39M |
| Free Cash Flow | 299.80M |
| FCF Per Share | 4.99 |
Margins
Gross margin is 33.09%, with operating and profit margins of 20.29% and 14.52%.
| Gross Margin | 33.09% |
| Operating Margin | 20.29% |
| Pretax Margin | 18.41% |
| Profit Margin | 14.52% |
| EBITDA Margin | 20.99% |
| EBIT Margin | 20.29% |
| FCF Margin | 13.65% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.11%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.99% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 7.21% |
| FCF Yield | 6.77% |
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 1, 2024. It was a forward split with a ratio of 1.57.
| Last Split Date | Aug 1, 2024 |
| Split Type | Forward |
| Split Ratio | 1.57 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |