Taiwan
· Delayed Price · Currency is TWD Nan Juen International Statistics
Total Valuation
TPEX:6584 has a market cap or net worth of TWD 13.88 billion. The enterprise value is 14.85 billion.
| Market Cap | 13.88B |
| Enterprise Value | 14.85B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
TPEX:6584 has 65.93 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 65.93M |
| Shares Outstanding | 65.93M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 19.74% |
| Owned by Institutions (%) | 0.08% |
| Float | 36.66M |
Valuation Ratios
The trailing PE ratio is 82.51 and the forward PE ratio is 24.22.
| PE Ratio | 82.51 |
| Forward PE | 24.22 |
| PS Ratio | 6.55 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 125.28 |
| P/OCF Ratio | 53.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.25, with an EV/FCF ratio of 134.06.
| EV / Earnings | 88.12 |
| EV / Sales | 7.01 |
| EV / EBITDA | 37.25 |
| EV / EBIT | 53.55 |
| EV / FCF | 134.06 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.08 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 11.90 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 8.00% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 265,414 |
| Employee Count | 635 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, TPEX:6584 has paid 78.42 million in taxes.
| Income Tax | 78.42M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has increased by +21.33% in the last 52 weeks. The beta is 0.13, so TPEX:6584's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +21.33% |
| 50-Day Moving Average | 188.56 |
| 200-Day Moving Average | 159.68 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 2,366,619 |
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:6584 had revenue of TWD 2.12 billion and earned 168.54 million in profits. Earnings per share was 2.55.
| Revenue | 2.12B |
| Gross Profit | 625.39M |
| Operating Income | 277.35M |
| Pretax Income | 246.96M |
| Net Income | 168.54M |
| EBITDA | 380.42M |
| EBIT | 277.35M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 346.22 million in cash and 1.32 billion in debt, giving a net cash position of -972.45 million or -14.75 per share.
| Cash & Cash Equivalents | 346.22M |
| Total Debt | 1.32B |
| Net Cash | -972.45M |
| Net Cash Per Share | -14.75 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 33.70 |
| Working Capital | 649.18M |
Cash Flow
In the last 12 months, operating cash flow was 259.62 million and capital expenditures -148.85 million, giving a free cash flow of 110.78 million.
| Operating Cash Flow | 259.62M |
| Capital Expenditures | -148.85M |
| Free Cash Flow | 110.78M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 29.51%, with operating and profit margins of 13.09% and 7.95%.
| Gross Margin | 29.51% |
| Operating Margin | 13.09% |
| Pretax Margin | 11.65% |
| Profit Margin | 7.95% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 13.09% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 50.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.37% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 1.21% |
| FCF Yield | 0.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |