TPEX:6596 Statistics

Total Valuation

TPEX:6596 has a market cap or net worth of TWD 4.54 billion. The enterprise value is 2.50 billion.

Market Cap	4.54B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TPEX:6596 has 38.00 million shares outstanding. The number of shares has increased by 11.32% in one year.

Current Share Class	38.00M
Shares Outstanding	38.00M
Shares Change (YoY)	+11.32%
Shares Change (QoQ)	+11.45%
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	4.23%
Float	25.10M

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 10.91.

PE Ratio	14.74
Forward PE	10.91
PS Ratio	2.91
PB Ratio	4.15
P/TBV Ratio	4.15
P/FCF Ratio	3.96
P/OCF Ratio	3.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 2.17.

EV / Earnings	8.91
EV / Sales	1.60
EV / EBITDA	6.43
EV / EBIT	6.97
EV / FCF	2.17

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.04.

Current Ratio	1.33
Quick Ratio	1.08
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.03
Interest Coverage	1,027.31

Financial Efficiency

Return on equity (ROE) is 30.61% and return on invested capital (ROIC) is 24.06%.

Return on Equity (ROE)	30.61%
Return on Assets (ROA)	10.22%
Return on Invested Capital (ROIC)	24.06%
Return on Capital Employed (ROCE)	33.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	75.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.49% in the last 52 weeks. The beta is 0.13, so TPEX:6596's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+58.49%
50-Day Moving Average	92.54
200-Day Moving Average	80.83
Relative Strength Index (RSI)	76.88
Average Volume (20 Days)	779,654

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:6596 had revenue of TWD 1.56 billion and earned 280.17 million in profits. Earnings per share was 8.10.

Revenue	1.56B
Gross Profit	555.31M
Operating Income	362.64M
Pretax Income	354.76M
Net Income	280.17M
EBITDA	387.43M
EBIT	362.64M
Earnings Per Share (EPS)	8.10

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 38.44 million in debt, giving a net cash position of 2.04 billion or 53.81 per share.

Cash & Cash Equivalents	2.08B
Total Debt	38.44M
Net Cash	2.04B
Net Cash Per Share	53.81
Equity (Book Value)	1.10B
Book Value Per Share	28.79
Working Capital	644.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -69.18 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-69.18M
Free Cash Flow	1.15B
FCF Per Share	30.21

Full Cash Flow Statement

Margins

Gross margin is 35.59%, with operating and profit margins of 23.24% and 17.96%.

Gross Margin	35.59%
Operating Margin	23.24%
Pretax Margin	22.74%
Profit Margin	17.96%
EBITDA Margin	24.83%
EBIT Margin	23.24%
FCF Margin	73.57%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.67%.

Dividend Per Share	7.00
Dividend Yield	5.67%
Dividend Growth (YoY)	20.69%
Years of Dividend Growth	1
Payout Ratio	62.43%
Buyback Yield	-11.32%
Shareholder Yield	-5.65%
Earnings Yield	6.17%
FCF Yield	25.28%

Dividend Details

Stock Splits

The last stock split was on September 30, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 30, 2019
Split Type	Forward
Split Ratio	1.1

Scores

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