Nan Juen International Statistics

Total Valuation

TPEX:6584 has a market cap or net worth of TWD 8.41 billion. The enterprise value is 9.39 billion.

Market Cap	8.41B
Enterprise Value	9.39B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

TPEX:6584 has 65.96 million shares outstanding. The number of shares has increased by 4.76% in one year.

Current Share Class	65.96M
Shares Outstanding	65.96M
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	19.70%
Owned by Institutions (%)	0.08%
Float	36.70M

Valuation Ratios

The trailing PE ratio is 43.81 and the forward PE ratio is 19.95.

PE Ratio	43.81
Forward PE	19.95
PS Ratio	4.37
PB Ratio	3.77
P/TBV Ratio	3.78
P/FCF Ratio	46.34
P/OCF Ratio	28.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of 51.77.

EV / Earnings	48.88
EV / Sales	4.88
EV / EBITDA	29.14
EV / EBIT	46.19
EV / FCF	51.77

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.59.

Current Ratio	1.74
Quick Ratio	1.23
Debt / Equity	0.59
Debt / EBITDA	4.07
Debt / FCF	7.23
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	3.03M
Profits Per Employee	302,693
Employee Count	635
Asset Turnover	0.52
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is -0.11, so TPEX:6584's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-29.17%
50-Day Moving Average	134.90
200-Day Moving Average	160.70
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	218,436

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 1.92 billion and earned 192.21 million in profits. Earnings per share was 2.91.

Revenue	1.92B
Gross Profit	502.32M
Operating Income	203.41M
Pretax Income	240.26M
Net Income	192.21M
EBITDA	293.32M
EBIT	203.41M
Earnings Per Share (EPS)	2.91

Full Income Statement

Balance Sheet

The company has 326.90 million in cash and 1.31 billion in debt, giving a net cash position of -985.08 million or -14.94 per share.

Cash & Cash Equivalents	326.90M
Total Debt	1.31B
Net Cash	-985.08M
Net Cash Per Share	-14.94
Equity (Book Value)	2.23B
Book Value Per Share	33.83
Working Capital	462.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.79 million and capital expenditures -113.32 million, giving a free cash flow of 181.47 million.

Operating Cash Flow	294.79M
Capital Expenditures	-113.32M
Free Cash Flow	181.47M
FCF Per Share	2.75

Full Cash Flow Statement

Margins

Gross margin is 26.10%, with operating and profit margins of 10.57% and 9.99%.

Gross Margin	26.10%
Operating Margin	10.57%
Pretax Margin	12.48%
Profit Margin	9.99%
EBITDA Margin	15.24%
EBIT Margin	10.57%
FCF Margin	9.43%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.20%.

Dividend Per Share	1.50
Dividend Yield	1.20%
Dividend Growth (YoY)	-6.46%
Years of Dividend Growth	n/a
Payout Ratio	34.32%
Buyback Yield	-4.76%
Shareholder Yield	-3.57%
Earnings Yield	2.29%
FCF Yield	2.16%

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:6584 has an Altman Z-Score of 5.13.

Altman Z-Score	5.13
Piotroski F-Score	n/a