Taiwan · Delayed Price · Currency is TWD In Win Development Statistics
Total Valuation
TPE:6117 has a market cap or net worth of TWD 5.71 billion. The enterprise value is 8.23 billion.
| Market Cap | 5.71B |
| Enterprise Value | 8.23B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
TPE:6117 has 92.54 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 92.54M |
| Shares Outstanding | 92.54M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | -5.31% |
| Owned by Insiders (%) | 34.39% |
| Owned by Institutions (%) | 1.26% |
| Float | 50.46M |
Valuation Ratios
The trailing PE ratio is 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.82 |
| EV / Sales | 2.46 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 16.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.93 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -10.23 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 21.57% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 396,551 |
| Employee Count | 1,102 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, TPE:6117 has paid 124.86 million in taxes.
| Income Tax | 124.86M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -33.58% in the last 52 weeks. The beta is 0.81, so TPE:6117's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -33.58% |
| 50-Day Moving Average | 70.10 |
| 200-Day Moving Average | 76.99 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 233,979 |
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 3.34 billion and earned 437.00 million in profits. Earnings per share was 4.46.
| Revenue | 3.34B |
| Gross Profit | 1.11B |
| Operating Income | 507.73M |
| Pretax Income | 561.78M |
| Net Income | 437.00M |
| EBITDA | 754.37M |
| EBIT | 507.73M |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 841.29 million in cash and 3.35 billion in debt, with a net cash position of -2.51 billion or -27.14 per share.
| Cash & Cash Equivalents | 841.29M |
| Total Debt | 3.35B |
| Net Cash | -2.51B |
| Net Cash Per Share | -27.14 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 24.16 |
| Working Capital | -171.88M |
Cash Flow
In the last 12 months, operating cash flow was 805.22 million and capital expenditures -1.13 billion, giving a free cash flow of -327.86 million.
| Operating Cash Flow | 805.22M |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 246.64M |
| Net Borrowing | 529.59M |
| Free Cash Flow | -327.86M |
| FCF Per Share | -3.54 |
Margins
Gross margin is 33.32%, with operating and profit margins of 15.20% and 13.09%.
| Gross Margin | 33.32% |
| Operating Margin | 15.20% |
| Pretax Margin | 16.82% |
| Profit Margin | 13.09% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 15.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.01, which amounts to a dividend yield of 9.57%.
| Dividend Per Share | 6.01 |
| Dividend Yield | 9.57% |
| Dividend Growth (YoY) | -7.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.82% |
| Buyback Yield | -3.16% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 7.65% |
| FCF Yield | -5.74% |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |