High Power Lighting Statistics

Total Valuation

TPEX:6559 has a market cap or net worth of TWD 793.05 million. The enterprise value is 603.51 million.

Market Cap	793.05M
Enterprise Value	603.51M

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6559 has 23.19 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	23.19M
Shares Outstanding	23.19M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	7.14%
Owned by Institutions (%)	4.53%
Float	13.66M

Valuation Ratios

The trailing PE ratio is 114.44.

PE Ratio	114.44
Forward PE	n/a
PS Ratio	8.29
PB Ratio	3.17
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.55, with an EV/FCF ratio of -45.41.

EV / Earnings	87.09
EV / Sales	6.31
EV / EBITDA	52.55
EV / EBIT	129.15
EV / FCF	-45.41

Financial Position

The company has a current ratio of 8.98, with a Debt / Equity ratio of 0.06.

Current Ratio	8.98
Quick Ratio	7.22
Debt / Equity	0.06
Debt / EBITDA	1.21
Debt / FCF	-1.04
Interest Coverage	45.37

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	1.81%
Weighted Average Cost of Capital (WACC)	2.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	1.60

Taxes

In the past 12 months, TPEX:6559 has paid 225,000 in taxes.

Income Tax	225,000
Effective Tax Rate	3.14%

Stock Price Statistics

The stock price has increased by +122.22% in the last 52 weeks. The beta is -0.28, so TPEX:6559's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+122.22%
50-Day Moving Average	21.23
200-Day Moving Average	14.72
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	1,217,438

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:6559 had revenue of TWD 95.72 million and earned 6.93 million in profits. Earnings per share was 0.30.

Revenue	95.72M
Gross Profit	37.11M
Operating Income	4.67M
Pretax Income	7.16M
Net Income	6.93M
EBITDA	5.72M
EBIT	4.67M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 203.41 million in cash and 13.87 million in debt, giving a net cash position of 189.54 million or 8.17 per share.

Cash & Cash Equivalents	203.41M
Total Debt	13.87M
Net Cash	189.54M
Net Cash Per Share	8.17
Equity (Book Value)	249.99M
Book Value Per Share	10.78
Working Capital	237.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.09 million and capital expenditures -3.20 million, giving a free cash flow of -13.29 million.

Operating Cash Flow	-10.09M
Capital Expenditures	-3.20M
Depreciation & Amortization	1.05M
Net Borrowing	-5.81M
Free Cash Flow	-13.29M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 38.77%, with operating and profit margins of 4.88% and 7.24%.

Gross Margin	38.77%
Operating Margin	4.88%
Pretax Margin	7.48%
Profit Margin	7.24%
EBITDA Margin	5.98%
EBIT Margin	4.88%
FCF Margin	n/a

Dividends & Yields

TPEX:6559 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	0.87%
FCF Yield	-1.68%

Stock Splits

The last stock split was on July 28, 2016. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 28, 2016
Split Type	Forward
Split Ratio	1.03

Scores

TPEX:6559 has an Altman Z-Score of 6.62 and a Piotroski F-Score of 2.

Altman Z-Score	6.62
Piotroski F-Score	2