TPE:6183 Statistics

Total Valuation

TPE:6183 has a market cap or net worth of TWD 14.04 billion. The enterprise value is 12.94 billion.

Market Cap	14.04B
Enterprise Value	12.94B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

TPE:6183 has 150.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	5.00%
Float	53.57M

Valuation Ratios

The trailing PE ratio is 28.89.

PE Ratio	28.89
Forward PE	n/a
PS Ratio	5.65
PB Ratio	5.40
P/TBV Ratio	5.34
P/FCF Ratio	21.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 19.82.

EV / Earnings	25.37
EV / Sales	5.21
EV / EBITDA	18.43
EV / EBIT	23.12
EV / FCF	19.82

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.05.

Current Ratio	1.94
Quick Ratio	1.89
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.19
Interest Coverage	188.06

Financial Efficiency

Return on equity (ROE) is 23.53% and return on invested capital (ROIC) is 13.46%.

Return on Equity (ROE)	23.53%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	13.46%
Return on Capital Employed (ROCE)	19.94%
Revenue Per Employee	6.79M
Profits Per Employee	1.36M
Employee Count	376
Asset Turnover	0.63
Inventory Turnover	12,251.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.52% in the last 52 weeks. The beta is 0.26, so TPE:6183's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+33.52%
50-Day Moving Average	91.54
200-Day Moving Average	79.98
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	115,710

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:6183 had revenue of TWD 2.55 billion and earned 510.28 million in profits. Earnings per share was 2.77.

Revenue	2.55B
Gross Profit	1.08B
Operating Income	588.05M
Pretax Income	624.21M
Net Income	510.28M
EBITDA	773.12M
EBIT	588.05M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 126.10 million in debt, giving a net cash position of 2.10 billion or 14.00 per share.

Cash & Cash Equivalents	2.23B
Total Debt	126.10M
Net Cash	2.10B
Net Cash Per Share	14.00
Equity (Book Value)	2.71B
Book Value Per Share	14.78
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 811.19 million and capital expenditures -157.99 million, giving a free cash flow of 653.20 million.

Operating Cash Flow	811.19M
Capital Expenditures	-157.99M
Free Cash Flow	653.20M
FCF Per Share	4.35

Full Cash Flow Statement

Margins

Gross margin is 42.21%, with operating and profit margins of 23.02% and 19.97%.

Gross Margin	42.21%
Operating Margin	23.02%
Pretax Margin	24.43%
Profit Margin	19.97%
EBITDA Margin	30.26%
EBIT Margin	23.02%
FCF Margin	25.57%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 2.94%.

Dividend Per Share	2.75
Dividend Yield	2.94%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	12
Payout Ratio	80.84%
Buyback Yield	0.06%
Shareholder Yield	2.99%
Earnings Yield	3.63%
FCF Yield	4.65%

Dividend Details

Stock Splits

The last stock split was on September 10, 2009. It was a reverse split with a ratio of 0.75862.

Last Split Date	Sep 10, 2009
Split Type	Reverse
Split Ratio	0.75862

Scores

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