Group Up Industrial Statistics

Total Valuation

TPEX:6664 has a market cap or net worth of TWD 16.48 billion. The enterprise value is 15.93 billion.

Market Cap	16.48B
Enterprise Value	15.93B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

TPEX:6664 has 60.81 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	60.81M
Shares Outstanding	60.81M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-6.28%
Owned by Insiders (%)	12.65%
Owned by Institutions (%)	1.59%
Float	38.45M

Valuation Ratios

The trailing PE ratio is 18.77.

PE Ratio	18.77
Forward PE	n/a
PS Ratio	6.40
PB Ratio	3.88
P/TBV Ratio	3.88
P/FCF Ratio	23.46
P/OCF Ratio	23.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 22.68.

EV / Earnings	17.43
EV / Sales	6.19
EV / EBITDA	15.02
EV / EBIT	15.61
EV / FCF	22.68

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.29.

Current Ratio	2.17
Quick Ratio	0.63
Debt / Equity	0.29
Debt / EBITDA	1.15
Debt / FCF	1.74
Interest Coverage	39.72

Financial Efficiency

Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 41.88%.

Return on Equity (ROE)	22.48%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	41.88%
Return on Capital Employed (ROCE)	18.48%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	12.87M
Profits Per Employee	4.57M
Employee Count	200
Asset Turnover	0.29
Inventory Turnover	0.64

Taxes

In the past 12 months, TPEX:6664 has paid 223.18 million in taxes.

Income Tax	223.18M
Effective Tax Rate	19.63%

Stock Price Statistics

The stock price has increased by +15.81% in the last 52 weeks. The beta is 0.42, so TPEX:6664's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+15.81%
50-Day Moving Average	290.56
200-Day Moving Average	251.80
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	671,413

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:6664 had revenue of TWD 2.57 billion and earned 913.87 million in profits. Earnings per share was 14.44.

Revenue	2.57B
Gross Profit	1.51B
Operating Income	1.02B
Pretax Income	1.14B
Net Income	913.87M
EBITDA	1.06B
EBIT	1.02B
Earnings Per Share (EPS)	14.44

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 1.22 billion in debt, giving a net cash position of 549.19 million or 9.03 per share.

Cash & Cash Equivalents	1.77B
Total Debt	1.22B
Net Cash	549.19M
Net Cash Per Share	9.03
Equity (Book Value)	4.25B
Book Value Per Share	69.90
Working Capital	3.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 715.87 million and capital expenditures -13.51 million, giving a free cash flow of 702.36 million.

Operating Cash Flow	715.87M
Capital Expenditures	-13.51M
Free Cash Flow	702.36M
FCF Per Share	11.55

Full Cash Flow Statement

Margins

Gross margin is 58.75%, with operating and profit margins of 39.63% and 35.50%.

Gross Margin	58.75%
Operating Margin	39.63%
Pretax Margin	44.17%
Profit Margin	35.50%
EBITDA Margin	41.19%
EBIT Margin	39.63%
FCF Margin	27.28%

Dividends & Yields

This stock pays an annual dividend of 9.93, which amounts to a dividend yield of 3.55%.

Dividend Per Share	9.93
Dividend Yield	3.55%
Dividend Growth (YoY)	26.91%
Years of Dividend Growth	6
Payout Ratio	66.05%
Buyback Yield	-1.10%
Shareholder Yield	2.64%
Earnings Yield	5.55%
FCF Yield	4.26%

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

Altman Z-Score	n/a
Piotroski F-Score	5