TPEX:6510 Statistics

Total Valuation

TPEX:6510 has a market cap or net worth of TWD 110.50 billion. The enterprise value is 106.13 billion.

Market Cap	110.50B
Enterprise Value	106.13B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

TPEX:6510 has 32.79 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	32.79M
Shares Outstanding	32.79M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	25.08%
Float	20.78M

Valuation Ratios

The trailing PE ratio is 111.04 and the forward PE ratio is 52.57.

PE Ratio	111.04
Forward PE	52.57
PS Ratio	22.99
PB Ratio	12.58
P/TBV Ratio	12.62
P/FCF Ratio	79.03
P/OCF Ratio	70.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.56, with an EV/FCF ratio of 75.91.

EV / Earnings	106.43
EV / Sales	22.08
EV / EBITDA	66.56
EV / EBIT	89.15
EV / FCF	75.91

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.00.

Current Ratio	5.12
Quick Ratio	4.40
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1,418.93

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 21.46%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	21.46%
Return on Capital Employed (ROCE)	13.54%
Weighted Average Cost of Capital (WACC)	12.40%
Revenue Per Employee	5.00M
Profits Per Employee	1.04M
Employee Count	961
Asset Turnover	0.50
Inventory Turnover	3.15

Taxes

In the past 12 months, TPEX:6510 has paid 238.48 million in taxes.

Income Tax	238.48M
Effective Tax Rate	19.47%

Stock Price Statistics

The stock price has increased by +361.64% in the last 52 weeks. The beta is 1.48, so TPEX:6510's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+361.64%
50-Day Moving Average	2,875.00
200-Day Moving Average	1,651.09
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	755,181

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:6510 had revenue of TWD 4.81 billion and earned 997.18 million in profits. Earnings per share was 30.35.

Revenue	4.81B
Gross Profit	2.67B
Operating Income	1.19B
Pretax Income	1.22B
Net Income	997.18M
EBITDA	1.57B
EBIT	1.19B
Earnings Per Share (EPS)	30.35

Full Income Statement

Balance Sheet

The company has 4.40 billion in cash and 25.36 million in debt, giving a net cash position of 4.38 billion or 133.44 per share.

Cash & Cash Equivalents	4.40B
Total Debt	25.36M
Net Cash	4.38B
Net Cash Per Share	133.44
Equity (Book Value)	8.78B
Book Value Per Share	267.48
Working Capital	4.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -176.12 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-176.12M
Free Cash Flow	1.40B
FCF Per Share	42.64

Full Cash Flow Statement

Margins

Gross margin is 55.52%, with operating and profit margins of 24.77% and 20.75%.

Gross Margin	55.52%
Operating Margin	24.77%
Pretax Margin	25.49%
Profit Margin	20.75%
EBITDA Margin	32.57%
EBIT Margin	24.77%
FCF Margin	29.09%

Dividends & Yields

This stock pays an annual dividend of 15.30, which amounts to a dividend yield of 0.43%.

Dividend Per Share	15.30
Dividend Yield	0.43%
Dividend Growth (YoY)	1,460.00%
Years of Dividend Growth	1
Payout Ratio	25.65%
Buyback Yield	0.01%
Shareholder Yield	0.44%
Earnings Yield	0.90%
FCF Yield	1.27%

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:6510 has an Altman Z-Score of 21.19 and a Piotroski F-Score of 7.

Altman Z-Score	21.19
Piotroski F-Score	7