Taiwan
· Delayed Price · Currency is TWD In Win Development Statistics
Total Valuation
TPE:6117 has a market cap or net worth of TWD 9.12 billion. The enterprise value is 9.93 billion.
| Market Cap | 9.12B |
| Enterprise Value | 9.93B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6117 has 91.52 million shares outstanding. The number of shares has increased by 8.49% in one year.
| Current Share Class | 91.52M |
| Shares Outstanding | 91.52M |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | -3.80% |
| Owned by Insiders (%) | 34.78% |
| Owned by Institutions (%) | 8.10% |
| Float | 49.87M |
Valuation Ratios
The trailing PE ratio is 30.29.
| PE Ratio | 30.29 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 64.01 |
| P/OCF Ratio | 17.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 69.76.
| EV / Earnings | 32.08 |
| EV / Sales | 3.48 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 31.71 |
| EV / FCF | 69.76 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.63 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 12.60 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 10.01% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 280,991 |
| Employee Count | 1,102 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, TPE:6117 has paid 11.40 million in taxes.
| Income Tax | 11.40M |
| Effective Tax Rate | 3.55% |
Stock Price Statistics
The stock price has decreased by -25.95% in the last 52 weeks. The beta is 0.75, so TPE:6117's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -25.95% |
| 50-Day Moving Average | 87.73 |
| 200-Day Moving Average | 94.18 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 6,224,328 |
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 2.86 billion and earned 309.65 million in profits. Earnings per share was 3.29.
| Revenue | 2.86B |
| Gross Profit | 831.08M |
| Operating Income | 313.33M |
| Pretax Income | 320.95M |
| Net Income | 309.65M |
| EBITDA | 483.09M |
| EBIT | 313.33M |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 979.78 million in cash and 1.79 billion in debt, giving a net cash position of -815.08 million or -8.91 per share.
| Cash & Cash Equivalents | 979.78M |
| Total Debt | 1.79B |
| Net Cash | -815.08M |
| Net Cash Per Share | -8.91 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 21.46 |
| Working Capital | 794.76M |
Cash Flow
In the last 12 months, operating cash flow was 511.94 million and capital expenditures -369.54 million, giving a free cash flow of 142.40 million.
| Operating Cash Flow | 511.94M |
| Capital Expenditures | -369.54M |
| Free Cash Flow | 142.40M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 29.07%, with operating and profit margins of 10.96% and 10.83%.
| Gross Margin | 29.07% |
| Operating Margin | 10.96% |
| Pretax Margin | 11.23% |
| Profit Margin | 10.83% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 10.96% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.49% |
| Shareholder Yield | -6.28% |
| Earnings Yield | 3.40% |
| FCF Yield | 1.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |