Taiwan
· Delayed Price · Currency is TWD TPEX:6609 Statistics
Total Valuation
TPEX:6609 has a market cap or net worth of TWD 3.81 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.81B |
| Enterprise Value | 3.68B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:6609 has 72.46 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 72.46M |
| Shares Outstanding | 72.46M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 2.66% |
| Float | 37.76M |
Valuation Ratios
The trailing PE ratio is 59.23 and the forward PE ratio is 18.99.
| PE Ratio | 59.23 |
| Forward PE | 18.99 |
| PS Ratio | 1.37 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of -13.68.
| EV / Earnings | 57.35 |
| EV / Sales | 1.33 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 25.88 |
| EV / FCF | -13.68 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.06 |
| Interest Coverage | 16.18 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.73% |
| Revenue Per Employee | 10.67M |
| Profits Per Employee | 246,919 |
| Employee Count | 260 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, TPEX:6609 has paid 28.77 million in taxes.
| Income Tax | 28.77M |
| Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has increased by +8.01% in the last 52 weeks. The beta is 0.47, so TPEX:6609's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +8.01% |
| 50-Day Moving Average | 43.52 |
| 200-Day Moving Average | 64.94 |
| Relative Strength Index (RSI) | 76.40 |
| Average Volume (20 Days) | 619,934 |
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:6609 had revenue of TWD 2.77 billion and earned 64.20 million in profits. Earnings per share was 0.89.
| Revenue | 2.77B |
| Gross Profit | 549.99M |
| Operating Income | 142.26M |
| Pretax Income | 92.97M |
| Net Income | 64.20M |
| EBITDA | 217.43M |
| EBIT | 142.26M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 145.54 million in cash and 16.30 million in debt, giving a net cash position of 129.24 million or 1.78 per share.
| Cash & Cash Equivalents | 145.54M |
| Total Debt | 16.30M |
| Net Cash | 129.24M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 32.90 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -233.13 million and capital expenditures -36.02 million, giving a free cash flow of -269.16 million.
| Operating Cash Flow | -233.13M |
| Capital Expenditures | -36.02M |
| Free Cash Flow | -269.16M |
| FCF Per Share | -3.71 |
Margins
Gross margin is 19.83%, with operating and profit margins of 5.13% and 2.32%.
| Gross Margin | 19.83% |
| Operating Margin | 5.13% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.32% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 5.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -14.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.58% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 1.68% |
| FCF Yield | -7.06% |
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 24, 2018. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 24, 2018 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |