In Win Development Statistics

Total Valuation

TPE:6117 has a market cap or net worth of TWD 7.46 billion. The enterprise value is 8.35 billion.

Market Cap	7.46B
Enterprise Value	8.35B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6117 has 90.58 million shares outstanding. The number of shares has increased by 6.78% in one year.

Current Share Class	n/a
Shares Outstanding	90.58M
Shares Change (YoY)	+6.78%
Shares Change (QoQ)	+5.41%
Owned by Insiders (%)	35.13%
Owned by Institutions (%)	8.18%
Float	48.93M

Valuation Ratios

The trailing PE ratio is 20.88.

PE Ratio	20.88
Forward PE	n/a
PS Ratio	2.59
PB Ratio	4.00
P/TBV Ratio	4.01
P/FCF Ratio	35.84
P/OCF Ratio	13.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 40.13.

EV / Earnings	22.66
EV / Sales	2.90
EV / EBITDA	14.18
EV / EBIT	23.93
EV / FCF	40.13

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.81.

Current Ratio	1.78
Quick Ratio	1.23
Debt / Equity	0.81
Debt / EBITDA	2.57
Debt / FCF	7.28
Interest Coverage	9.30

Financial Efficiency

Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	23.90%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	11.22%
Revenue Per Employee	2.62M
Profits Per Employee	334,314
Employee Count	1,102
Asset Turnover	0.74
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.12% in the last 52 weeks. The beta is 0.85, so TPE:6117's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+0.12%
50-Day Moving Average	89.89
200-Day Moving Average	97.77
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	1,385,265

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 2.88 billion and earned 368.41 million in profits. Earnings per share was 3.94.

Revenue	2.88B
Gross Profit	855.67M
Operating Income	348.89M
Pretax Income	369.67M
Net Income	368.41M
EBITDA	512.30M
EBIT	348.89M
Earnings Per Share (EPS)	3.94

Full Income Statement

Balance Sheet

The company has 624.73 million in cash and 1.51 billion in debt, giving a net cash position of -889.24 million or -9.82 per share.

Cash & Cash Equivalents	624.73M
Total Debt	1.51B
Net Cash	-889.24M
Net Cash Per Share	-9.82
Equity (Book Value)	1.86B
Book Value Per Share	20.51
Working Capital	786.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 543.08 million and capital expenditures -335.04 million, giving a free cash flow of 208.04 million.

Operating Cash Flow	543.08M
Capital Expenditures	-335.04M
Free Cash Flow	208.04M
FCF Per Share	2.30

Full Cash Flow Statement

Margins

Gross margin is 29.68%, with operating and profit margins of 12.10% and 12.78%.

Gross Margin	29.68%
Operating Margin	12.10%
Pretax Margin	12.82%
Profit Margin	12.78%
EBITDA Margin	17.77%
EBIT Margin	12.10%
FCF Margin	7.22%

Dividends & Yields

TPE:6117 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.78%
Shareholder Yield	-6.78%
Earnings Yield	4.94%
FCF Yield	2.79%

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 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a