TPEX:6486 Statistics

Total Valuation

TPEX:6486 has a market cap or net worth of TWD 4.43 billion. The enterprise value is 3.72 billion.

Market Cap	4.43B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

TPEX:6486 has 50.89 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	50.89M
Shares Outstanding	50.89M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	1.35%
Float	29.39M

Valuation Ratios

The trailing PE ratio is 15.23.

PE Ratio	15.23
Forward PE	n/a
PS Ratio	1.65
PB Ratio	2.18
P/TBV Ratio	2.20
P/FCF Ratio	1,357.67
P/OCF Ratio	394.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 1,140.36.

EV / Earnings	12.66
EV / Sales	1.39
EV / EBITDA	9.80
EV / EBIT	10.56
EV / FCF	1,140.36

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.01.

Current Ratio	1.73
Quick Ratio	1.18
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	3.83
Interest Coverage	600.75

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 24.59%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	24.59%
Return on Capital Employed (ROCE)	17.18%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	6.55M
Profits Per Employee	717,283
Employee Count	410
Asset Turnover	0.77
Inventory Turnover	2.43

Taxes

In the past 12 months, TPEX:6486 has paid 67.85 million in taxes.

Income Tax	67.85M
Effective Tax Rate	18.64%

Stock Price Statistics

The stock price has increased by +0.46% in the last 52 weeks. The beta is 0.18, so TPEX:6486's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+0.46%
50-Day Moving Average	82.65
200-Day Moving Average	77.58
Relative Strength Index (RSI)	69.22
Average Volume (20 Days)	219,460

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:6486 had revenue of TWD 2.69 billion and earned 294.09 million in profits. Earnings per share was 5.72.

Revenue	2.69B
Gross Profit	866.11M
Operating Income	356.24M
Pretax Income	364.05M
Net Income	294.09M
EBITDA	383.49M
EBIT	356.24M
Earnings Per Share (EPS)	5.72

Full Income Statement

Balance Sheet

The company has 735.85 million in cash and 12.52 million in debt, giving a net cash position of 723.33 million or 14.21 per share.

Cash & Cash Equivalents	735.85M
Total Debt	12.52M
Net Cash	723.33M
Net Cash Per Share	14.21
Equity (Book Value)	2.03B
Book Value Per Share	39.66
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.23 million and capital expenditures -7.96 million, giving a free cash flow of 3.27 million.

Operating Cash Flow	11.23M
Capital Expenditures	-7.96M
Free Cash Flow	3.27M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 32.24%, with operating and profit margins of 13.26% and 10.95%.

Gross Margin	32.24%
Operating Margin	13.26%
Pretax Margin	13.55%
Profit Margin	10.95%
EBITDA Margin	14.28%
EBIT Margin	13.26%
FCF Margin	0.12%

Dividends & Yields

This stock pays an annual dividend of 5.87, which amounts to a dividend yield of 6.78%.

Dividend Per Share	5.87
Dividend Yield	6.78%
Dividend Growth (YoY)	3.10%
Years of Dividend Growth	2
Payout Ratio	101.58%
Buyback Yield	-0.75%
Shareholder Yield	6.18%
Earnings Yield	6.63%
FCF Yield	0.07%

Dividend Details

Stock Splits

The last stock split was on September 11, 2018. It was a reverse split with a ratio of 0.8.

Last Split Date	Sep 11, 2018
Split Type	Reverse
Split Ratio	0.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	3