Taiwan · Delayed Price · Currency is TWD In Win Development Statistics
Total Valuation
TPE:6117 has a market cap or net worth of TWD 6.64 billion. The enterprise value is 8.65 billion.
| Market Cap | 6.64B |
| Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6117 has 91.52 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 91.52M |
| Shares Outstanding | 91.52M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -9.83% |
| Owned by Insiders (%) | 34.78% |
| Owned by Institutions (%) | 1.11% |
| Float | 50.07M |
Valuation Ratios
The trailing PE ratio is 20.00.
| PE Ratio | 20.00 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of -36.64.
| EV / Earnings | 25.01 |
| EV / Sales | 2.69 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 18.59 |
| EV / FCF | -36.64 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.65 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -12.33 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 314,005 |
| Employee Count | 1,052 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, TPE:6117 has paid 94.67 million in taxes.
| Income Tax | 94.67M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has decreased by -32.47% in the last 52 weeks. The beta is 0.65, so TPE:6117's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -32.47% |
| 50-Day Moving Average | 75.71 |
| 200-Day Moving Average | 84.76 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 396,604 |
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, TPE:6117 had revenue of TWD 3.22 billion and earned 346.03 million in profits. Earnings per share was 3.63.
| Revenue | 3.22B |
| Gross Profit | 1.00B |
| Operating Income | 465.48M |
| Pretax Income | 440.61M |
| Net Income | 346.03M |
| EBITDA | 744.88M |
| EBIT | 465.48M |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 908.64 million in cash and 2.91 billion in debt, with a net cash position of -2.00 billion or -21.90 per share.
| Cash & Cash Equivalents | 908.64M |
| Total Debt | 2.91B |
| Net Cash | -2.00B |
| Net Cash Per Share | -21.90 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 23.93 |
| Working Capital | 917.85M |
Cash Flow
In the last 12 months, operating cash flow was 605.57 million and capital expenditures -841.75 million, giving a free cash flow of -236.18 million.
| Operating Cash Flow | 605.57M |
| Capital Expenditures | -841.75M |
| Depreciation & Amortization | 279.40M |
| Net Borrowing | 774.17M |
| Free Cash Flow | -236.18M |
| FCF Per Share | -2.58 |
Margins
Gross margin is 31.07%, with operating and profit margins of 14.45% and 10.74%.
| Gross Margin | 31.07% |
| Operating Margin | 14.45% |
| Pretax Margin | 13.67% |
| Profit Margin | 10.74% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 14.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.87% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 5.21% |
| FCF Yield | -3.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 14, 2004. It was a forward split with a ratio of 1.18.
| Last Split Date | Jul 14, 2004 |
| Split Type | Forward |
| Split Ratio | 1.18 |
Scores
TPE:6117 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |