Is a complete TPEX/6596 research report available?

No complete published report is available for tpex/6596 (TPEX/6596) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6596 stock profile: metrics, valuation and analysis

Market cap	3.6B
Revenue (ttm)	3.6B
Net income (ttm)	759.5M
EPS (ttm)	NT$19.9
Shares out	38M
P/E (trailing)	4.7x
Dividend	NT$18.7 (19.52%)
Volume	1,000
Beta	0.55

All TPEX/6596 indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

TWD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees Change	8%
Employees Change Percent	21.62
Enterprise value	TWD 2.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Entertainment
Industry PE	13.17
Isin	TW0006596000
Last refreshed	2026-09-11
Market cap	TWD 3.6B
Price	TWD 94.8
Price currency	TWD
Sector	Communication Services
Sector PE	24.43
Sector PE Fwd	22.92
Sic	7990
Symbol	tpex/6596
Website	https://www.khaminc.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	21.17%
EV Earnings	3.76x
EV/EBIT	3.04x
EV/EBITDA	2.87x
EV/Sales	0.8x
FCF yield	-8.72%
P/B ratio	2.91x
P/E ratio	4.73x
P/S ratio	1.01x
PE Ratio10 Y	59.37x
PE Ratio3 Y	10.46x
PE Ratio5 Y	69.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	26.26%
EBITDA Margin	27.65%
Gross margin	34.23%
Gross Profit	TWD 1.2B
Gross Profit Growth	94.85%
Gross Profit Growth Q	101.44%
Gross Profit Growth3 Y	77.55%
Gross Profit Growth5 Y	27.9%
Net Income	TWD 759.5M
Net Income Growth	118.69%
Net Income Growth Q	120.38%
Net Income Growth Qo Q	153.98%
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Net Income Growth3 Y	152.29%
Net Income Growth5 Y	58.42%
Pretax Margin	26.75%
Profit Margin	21.32%
Profitable Quarters	TWD 14
Profitable Years	4
ROA	23
Roa5y	6.53
ROCE	75.5
ROE	62.8
Roe5y	16.67
ROIC	22,528.8
Roic5y	440.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-32.04%
Cagr3y	35.23%
Cagr5y	22.53%
Div CAGR3	234.42%
Div CAGR5	32.96%
EPS Growth	105.6
EPS Growth Q	120.1
EPS Growth Qo Q	153.8
EPS Growth Quarters	1
EPS Growth Years	4
EPS Growth3 Y	133.1
EPS Growth5 Y	50.94
Revenue Growth	121.84x
Revenue Growth Q	85.19x
Revenue Growth Qo Q	18.92x
Revenue Growth Quarters	5x
Revenue Growth Years	4x
Revenue Growth3 Y	51.53x
Revenue Growth5 Y	28.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 1.4
Assets	TWD 2B
Cash	TWD 774.8M
Current Assets	TWD 1.2B
Current Liabilities	TWD 715.6M
Debt	TWD 39.8M
Debt EBITDA	TWD 0.04
Debt Equity	TWD 0.03
Debt FCF	TWD -0.13
Equity	TWD 1.2B
Interest Coverage	3,697.1
Liabilities	TWD 722.5M
Long Term Assets	TWD 776.6M
Long Term Liabilities	TWD 6.9M
Net Cash	TWD 735M
Net Cash By Market Cap	TWD 20.49
Net Cash Growth	-58.25%
Net Debt EBITDA	TWD -0.75
Net Debt Equity	TWD -0.6
Tangible Book Value	TWD 1.2B
Tangible Book Value Per Share	TWD 32.38
WACC	7.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	359
Net Working Capital	TWD -278M
Quick ratio	1.16
Working Capital	TWD 462.4M
Working Capital Turnover	TWD 6.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.3%
Dividend Growth	167.14%
Dividend Growth Years	2%
Dividend per share	TWD 18.7
Dividend Years	4
Dividend Yield	19.52%
Ex Div Date	2026-03-26
Last Dividend	TWD 18.7
Payout Frequency	Annual
Payout Ratio	93.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-32.02%
200-day SMA	115.3
3Y total return	147.34%
50-day SMA	91.82
50-day SMA vs 200-day SMA	50under200
5Y total return	176.2%
All Time High	181
All Time High Change	-47.85%
All Time High Date	2025-09-02
All Time Low	36.4
All Time Low Change	159.33%
All Time Low Date	2017-04-13
ATR	1.28
Beta	0.55
Beta1y	0.42
Beta2y	0.33
Ch YTD	-33.52
High	95.1
High52	177.5
High52 Date	2025-11-04
High52ch	-46.59%
Low	94
Low52	85
Low52 Date	2026-07-30
Low52ch	11.53%
Ma50ch	2.81%
Price vs 200-day SMA	-18.13%
RSI	51.75
RSI Monthly	46.14
RSI Weekly	37.71
Sharpe ratio	-1.29x
Sharpe Ratio3y	0.89x
Sharpe Ratio5y	0.62x
Sortino ratio	-1.52
Sortino Ratio3y	1.57
Sortino Ratio5y	1.16
Total Return	13.22%
Tr YTD	-23.64
Tr1m	5.12%
Tr1w	-0.53%
Tr3m	-0.11%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	27,417,566%
Net Borrowing	23,040,000
Shares Insiders	3.56%
Shares Institutions	7.85%
Shares Out	38,000,000
Shares Qo Q	-49.97%
Shares Yo Y	6.3%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	100,184.7x
Bv Per Share	32.42
CAPEX	TWD -284.8M
Ch1m	5.12
Ch1w	-0.53
Ch1y	-40.82
Ch3m	-0.11
Ch3y	82.24
Ch5y	101.7
Ch6m	-36
Change	0.42%
Change From Open	0.64
Close	94.4
Days Gap	-0.21
Depreciation Amortization	49,519,000
Dollar Volume	94,800
Earnings Date	2026-11-11
EBIT	TWD 935.4M
EBITDA	TWD 984.9M
EPS	TWD 19.94
F Score	4
FCF	TWD -312.8M
FCF EV Yield	-10.97x
FCF Per Share	TWD -8.23
Financing CF	-686,120,000
Fiscal Year End	December
Founded	1,993
Goodwill	1,227,000
Graham Number	120.60197
Graham Upside	27.76
Income Tax	TWD 193.2M
Investing CF	685,175,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2019-09-30
Last Split Type	Forward
Lynch Fair Value	TWD 498
Lynch Upside	428
Ma150	106.8
Ma150ch	-11.64%
Ma20	95.27
Ma20ch	-0.91%
Net CF	-28,926,000
Next Earnings Date	2026-11-11
Open	94.2
Payment Date	2026-04-23
Position In Range	72.73
Ppne	438,124,000
Price Date	2026-09-11
Price EBITDA	TWD 3.64
Ptbv Ratio	2.92
Relative Volume	0.01x
Revenue	3,561,816,000x
Tax By Revenue	5.42x
Tax Rate	20.28%
Tr6m	-26.49%
Volume	1,000
Z Score	8.21

TPEX/6596 (TPEX/6596)

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