TPEX:6640 Statistics

Total Valuation

TPEX:6640 has a market cap or net worth of TWD 40.00 billion. The enterprise value is 40.67 billion.

Market Cap	40.00B
Enterprise Value	40.67B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Jun 17, 2026

Share Statistics

TPEX:6640 has 28.27 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	28.27M
Shares Outstanding	28.27M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	2.28%
Float	8.40M

Valuation Ratios

The trailing PE ratio is 115.42.

PE Ratio	115.42
Forward PE	n/a
PS Ratio	14.87
PB Ratio	16.29
P/TBV Ratio	16.41
P/FCF Ratio	14,357.22
P/OCF Ratio	266.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.88, with an EV/FCF ratio of 14,599.76.

EV / Earnings	113.65
EV / Sales	15.12
EV / EBITDA	89.88
EV / EBIT	100.95
EV / FCF	14,599.76

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.63.

Current Ratio	1.15
Quick Ratio	0.89
Debt / Equity	0.63
Debt / EBITDA	3.41
Debt / FCF	554.95
Interest Coverage	14.74

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	13.89%
Weighted Average Cost of Capital (WACC)	8.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	247
Asset Turnover	0.60
Inventory Turnover	2.70

Taxes

In the past 12 months, TPEX:6640 has paid 100.55 million in taxes.

Income Tax	100.55M
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has increased by +277.84% in the last 52 weeks. The beta is 0.75, so TPEX:6640's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+277.84%
50-Day Moving Average	1,163.76
200-Day Moving Average	788.27
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	1,005,048

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 2.69 billion and earned 357.90 million in profits. Earnings per share was 12.26.

Revenue	2.69B
Gross Profit	1.05B
Operating Income	404.19M
Pretax Income	417.28M
Net Income	357.90M
EBITDA	432.40M
EBIT	404.19M
Earnings Per Share (EPS)	12.26

Full Income Statement

Balance Sheet

The company has 870.39 million in cash and 1.55 billion in debt, giving a net cash position of -675.71 million or -23.90 per share.

Cash & Cash Equivalents	870.39M
Total Debt	1.55B
Net Cash	-675.71M
Net Cash Per Share	-23.90
Equity (Book Value)	2.45B
Book Value Per Share	86.84
Working Capital	348.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.07 million and capital expenditures -147.29 million, giving a free cash flow of 2.79 million.

Operating Cash Flow	150.07M
Capital Expenditures	-147.29M
Depreciation & Amortization	28.22M
Net Borrowing	450.70M
Free Cash Flow	2.79M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 39.08%, with operating and profit margins of 15.02% and 13.30%.

Gross Margin	39.08%
Operating Margin	15.02%
Pretax Margin	15.51%
Profit Margin	13.30%
EBITDA Margin	16.07%
EBIT Margin	15.02%
FCF Margin	0.10%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	15.00
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	117.15%
Buyback Yield	1.27%
Shareholder Yield	2.38%
Earnings Yield	0.89%
FCF Yield	0.01%

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 4.53 and a Piotroski F-Score of 5.

Altman Z-Score	4.53
Piotroski F-Score	5