Taiwan · Delayed Price · Currency is TWD In Win Development Statistics
Total Valuation
TPE:6117 has a market cap or net worth of TWD 7.17 billion. The enterprise value is 8.85 billion.
| Market Cap | 7.17B |
| Enterprise Value | 8.85B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
TPE:6117 has 91.52 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 91.52M |
| Shares Outstanding | 91.52M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | +5.99% |
| Owned by Insiders (%) | 34.78% |
| Owned by Institutions (%) | 1.13% |
| Float | 50.07M |
Valuation Ratios
The trailing PE ratio is 24.41.
| PE Ratio | 24.41 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of -28.08.
| EV / Earnings | 29.20 |
| EV / Sales | 2.84 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 21.78 |
| EV / FCF | -28.08 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.65 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | -7.55 |
| Interest Coverage | 9.30 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 275,037 |
| Employee Count | 1,052 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, TPE:6117 has paid 80.37 million in taxes.
| Income Tax | 80.37M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.77, so TPE:6117's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 80.05 |
| 200-Day Moving Average | 86.47 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 445,183 |
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 3.12 billion and earned 303.09 million in profits. Earnings per share was 3.21.
| Revenue | 3.12B |
| Gross Profit | 939.55M |
| Operating Income | 406.28M |
| Pretax Income | 383.37M |
| Net Income | 303.09M |
| EBITDA | 587.19M |
| EBIT | 406.28M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 710.14 million in cash and 2.38 billion in debt, with a net cash position of -1.67 billion or -18.25 per share.
| Cash & Cash Equivalents | 710.14M |
| Total Debt | 2.38B |
| Net Cash | -1.67B |
| Net Cash Per Share | -18.25 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 22.21 |
| Working Capital | 910.02M |
Cash Flow
In the last 12 months, operating cash flow was 426.47 million and capital expenditures -741.64 million, giving a free cash flow of -315.17 million.
| Operating Cash Flow | 426.47M |
| Capital Expenditures | -741.64M |
| Free Cash Flow | -315.17M |
| FCF Per Share | -3.44 |
Margins
Gross margin is 30.11%, with operating and profit margins of 13.02% and 9.71%.
| Gross Margin | 30.11% |
| Operating Margin | 13.02% |
| Pretax Margin | 12.28% |
| Profit Margin | 9.71% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 13.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.06% |
| Buyback Yield | -5.67% |
| Shareholder Yield | -2.91% |
| Earnings Yield | 4.22% |
| FCF Yield | -4.39% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |