Taiwan · Delayed Price · Currency is TWD Alteryx Statistics
Total Valuation
TPE:6164 has a market cap or net worth of TWD 848.00 million. The enterprise value is 608.54 million.
| Market Cap | 848.00M |
| Enterprise Value | 608.54M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6164 has 80.00 million shares outstanding. The number of shares has increased by 17.49% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +17.49% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 1.33% |
| Float | 73.54M |
Valuation Ratios
The trailing PE ratio is 26.11.
| PE Ratio | 26.11 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -28.99.
| EV / Earnings | 16.05 |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 40.78 |
| EV / FCF | -28.99 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.79 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | -13.66 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, TPE:6164 has paid 35.84 million in taxes.
| Income Tax | 35.84M |
| Effective Tax Rate | 48.54% |
Stock Price Statistics
The stock price has decreased by -38.55% in the last 52 weeks. The beta is 0.83, so TPE:6164's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -38.55% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 172,090 |
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:6164 had revenue of TWD 816.63 million and earned 37.91 million in profits. Earnings per share was 0.41.
| Revenue | 816.63M |
| Gross Profit | 283.34M |
| Operating Income | 14.92M |
| Pretax Income | 73.84M |
| Net Income | 37.91M |
| EBITDA | 53.14M |
| EBIT | 14.92M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 537.47 million in cash and 286.62 million in debt, giving a net cash position of 250.86 million or 3.14 per share.
| Cash & Cash Equivalents | 537.47M |
| Total Debt | 286.62M |
| Net Cash | 250.86M |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 986.50M |
| Book Value Per Share | 12.19 |
| Working Capital | 429.72M |
Cash Flow
In the last 12 months, operating cash flow was -9.72 million and capital expenditures -11.27 million, giving a free cash flow of -20.99 million.
| Operating Cash Flow | -9.72M |
| Capital Expenditures | -11.27M |
| Free Cash Flow | -20.99M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 34.70%, with operating and profit margins of 1.83% and 4.64%.
| Gross Margin | 34.70% |
| Operating Margin | 1.83% |
| Pretax Margin | 9.04% |
| Profit Margin | 4.64% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 1.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -17.49% |
| Shareholder Yield | -12.54% |
| Earnings Yield | 4.47% |
| FCF Yield | -2.48% |
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 October 17, 2024. It was a reverse split with a ratio of 0.8.
| Last Split Date | Oct 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPE:6164 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |