TPEX:6640 Statistics

Total Valuation

TPEX:6640 has a market cap or net worth of TWD 10.82 billion. The enterprise value is 11.08 billion.

Market Cap	10.82B
Enterprise Value	11.08B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

TPEX:6640 has 28.04 million shares outstanding. The number of shares has increased by 3.50% in one year.

Current Share Class	28.04M
Shares Outstanding	28.04M
Shares Change (YoY)	+3.50%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	0.77%
Float	8.16M

Valuation Ratios

The trailing PE ratio is 35.82.

PE Ratio	35.82
Forward PE	n/a
PS Ratio	4.97
PB Ratio	9.13
P/TBV Ratio	9.54
P/FCF Ratio	202.42
P/OCF Ratio	111.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.93, with an EV/FCF ratio of 207.15.

EV / Earnings	34.69
EV / Sales	5.09
EV / EBITDA	27.93
EV / EBIT	31.08
EV / FCF	207.15

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.00.

Current Ratio	1.14
Quick Ratio	0.76
Debt / Equity	1.00
Debt / EBITDA	2.97
Debt / FCF	22.06
Interest Coverage	20.30

Financial Efficiency

Return on equity (ROE) is 24.21% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	24.21%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	21.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.25% in the last 52 weeks. The beta is 1.12, so TPEX:6640's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+2.25%
50-Day Moving Average	412.37
200-Day Moving Average	668.84
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	128,878

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:6640 had revenue of TWD 2.18 billion and earned 319.25 million in profits. Earnings per share was 10.78.

Revenue	2.18B
Gross Profit	830.40M
Operating Income	356.47M
Pretax Income	401.23M
Net Income	319.25M
EBITDA	377.95M
EBIT	356.47M
Earnings Per Share (EPS)	10.78

Full Income Statement

Balance Sheet

The company has 967.06 million in cash and 1.18 billion in debt, giving a net cash position of -212.43 million or -7.58 per share.

Cash & Cash Equivalents	967.06M
Total Debt	1.18B
Net Cash	-212.43M
Net Cash Per Share	-7.58
Equity (Book Value)	1.18B
Book Value Per Share	40.93
Working Capital	296.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.29 million and capital expenditures -43.82 million, giving a free cash flow of 53.47 million.

Operating Cash Flow	97.29M
Capital Expenditures	-43.82M
Free Cash Flow	53.47M
FCF Per Share	1.91

Full Cash Flow Statement

Margins

Gross margin is 38.15%, with operating and profit margins of 16.38% and 14.67%.

Gross Margin	38.15%
Operating Margin	16.38%
Pretax Margin	18.43%
Profit Margin	14.67%
EBITDA Margin	17.36%
EBIT Margin	16.38%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	15.00
Dividend Yield	3.90%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	44.29%
Buyback Yield	-3.50%
Shareholder Yield	0.40%
Earnings Yield	2.95%
FCF Yield	0.49%

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:6640 has an Altman Z-Score of 5.44.

Altman Z-Score	5.44
Piotroski F-Score	n/a