Taiwan · Delayed Price · Currency is TWD In Win Development Statistics
Total Valuation
TPE:6117 has a market cap or net worth of TWD 7.04 billion. The enterprise value is 9.33 billion.
| Market Cap | 7.04B |
| Enterprise Value | 9.33B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6117 has 92.54 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 92.54M |
| Shares Outstanding | 92.54M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 34.39% |
| Owned by Institutions (%) | 1.14% |
| Float | 50.46M |
Valuation Ratios
The trailing PE ratio is 17.09.
| PE Ratio | 17.09 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.92 |
| EV / Sales | 2.77 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 16.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.42 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -14.75 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 19.69% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 386,103 |
| Employee Count | 1,102 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, TPE:6117 has paid 126.42 million in taxes.
| Income Tax | 126.42M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has decreased by -22.74% in the last 52 weeks. The beta is 0.74, so TPE:6117's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -22.74% |
| 50-Day Moving Average | 82.66 |
| 200-Day Moving Average | 80.75 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 1,254,954 |
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 3.37 billion and earned 425.49 million in profits. Earnings per share was 4.45.
| Revenue | 3.37B |
| Gross Profit | 1.14B |
| Operating Income | 550.61M |
| Pretax Income | 551.82M |
| Net Income | 425.49M |
| EBITDA | 750.44M |
| EBIT | 550.61M |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 795.57 million in cash and 3.08 billion in debt, with a net cash position of -2.28 billion or -24.65 per share.
| Cash & Cash Equivalents | 795.57M |
| Total Debt | 3.08B |
| Net Cash | -2.28B |
| Net Cash Per Share | -24.65 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 25.49 |
| Working Capital | 657.87M |
Cash Flow
In the last 12 months, operating cash flow was 743.56 million and capital expenditures -952.21 million, giving a free cash flow of -208.65 million.
| Operating Cash Flow | 743.56M |
| Capital Expenditures | -952.21M |
| Depreciation & Amortization | 199.83M |
| Net Borrowing | 424.74M |
| Free Cash Flow | -208.65M |
| FCF Per Share | -2.25 |
Margins
Gross margin is 33.76%, with operating and profit margins of 16.34% and 12.63%.
| Gross Margin | 33.76% |
| Operating Margin | 16.34% |
| Pretax Margin | 16.38% |
| Profit Margin | 12.63% |
| EBITDA Margin | 22.28% |
| EBIT Margin | 16.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.97, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 5.97 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.06% |
| Buyback Yield | -4.17% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 6.04% |
| FCF Yield | -2.96% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |