Taiwan
· Delayed Price · Currency is TWD TPEX:6640 Statistics
Total Valuation
TPEX:6640 has a market cap or net worth of TWD 17.80 billion. The enterprise value is 18.23 billion.
| Market Cap | 17.80B |
| Enterprise Value | 18.23B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPEX:6640 has 28.04 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 28.04M |
| Shares Outstanding | 28.04M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 0.75% |
| Float | 8.26M |
Valuation Ratios
The trailing PE ratio is 53.09.
| PE Ratio | 53.09 |
| Forward PE | n/a |
| PS Ratio | 7.15 |
| PB Ratio | 14.27 |
| P/TBV Ratio | 14.77 |
| P/FCF Ratio | 723.41 |
| P/OCF Ratio | 182.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.19, with an EV/FCF ratio of 740.88.
| EV / Earnings | 51.67 |
| EV / Sales | 7.32 |
| EV / EBITDA | 39.19 |
| EV / EBIT | 43.10 |
| EV / FCF | 740.88 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.10 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 49.87 |
| Interest Coverage | 20.50 |
Financial Efficiency
Return on equity (ROE) is 23.26% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 23.26% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 24.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, TPEX:6640 has paid 99.58 million in taxes.
| Income Tax | 99.58M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has decreased by -16.01% in the last 52 weeks. The beta is 1.52, so TPEX:6640's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -16.01% |
| 50-Day Moving Average | 650.46 |
| 200-Day Moving Average | 577.75 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 430,058 |
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 2.49 billion and earned 352.86 million in profits. Earnings per share was 11.96.
| Revenue | 2.49B |
| Gross Profit | 948.52M |
| Operating Income | 423.47M |
| Pretax Income | 438.39M |
| Net Income | 352.86M |
| EBITDA | 447.02M |
| EBIT | 423.47M |
| Earnings Per Share (EPS) | 11.96 |
Balance Sheet
The company has 826.66 million in cash and 1.23 billion in debt, giving a net cash position of -400.61 million or -14.29 per share.
| Cash & Cash Equivalents | 826.66M |
| Total Debt | 1.23B |
| Net Cash | -400.61M |
| Net Cash Per Share | -14.29 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 43.44 |
| Working Capital | 205.08M |
Cash Flow
In the last 12 months, operating cash flow was 97.58 million and capital expenditures -72.97 million, giving a free cash flow of 24.61 million.
| Operating Cash Flow | 97.58M |
| Capital Expenditures | -72.97M |
| Free Cash Flow | 24.61M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 38.08%, with operating and profit margins of 17.00% and 14.17%.
| Gross Margin | 38.08% |
| Operating Margin | 17.00% |
| Pretax Margin | 17.60% |
| Profit Margin | 14.17% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 17.00% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.07% |
| Buyback Yield | -2.03% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.98% |
| FCF Yield | 0.14% |
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
TPEX:6640 has an Altman Z-Score of 5.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 5 |