Taiwan · Delayed Price · Currency is TWD TPE:6183 Statistics
Total Valuation
TPE:6183 has a market cap or net worth of TWD 14.48 billion. The enterprise value is 13.29 billion.
| Market Cap | 14.48B |
| Enterprise Value | 13.29B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
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 | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 5.01% |
| Float | 53.27M |
Valuation Ratios
The trailing PE ratio is 25.26.
| PE Ratio | 25.26 |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 23.92 |
| P/OCF Ratio | 19.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 21.96.
| EV / Earnings | 23.13 |
| EV / Sales | 4.87 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 19.81 |
| EV / FCF | 21.96 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.80 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 295.72 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 15.00%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 15.00% |
| Return on Capital Employed (ROCE) | 23.04% |
| Revenue Per Employee | 7.25M |
| Profits Per Employee | 1.53M |
| Employee Count | 376 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8,437.49 |
Taxes
In the past 12 months, TPE:6183 has paid 124.99 million in taxes.
| Income Tax | 124.99M |
| Effective Tax Rate | 17.87% |
Stock Price Statistics
The stock price has increased by +18.17% in the last 52 weeks. The beta is 0.27, so TPE:6183's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +18.17% |
| 50-Day Moving Average | 97.02 |
| 200-Day Moving Average | 94.44 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 18,219 |
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 2.73 billion and earned 574.53 million in profits. Earnings per share was 3.82.
| Revenue | 2.73B |
| Gross Profit | 1.18B |
| Operating Income | 670.70M |
| Pretax Income | 699.52M |
| Net Income | 574.53M |
| EBITDA | 787.91M |
| EBIT | 670.70M |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 1.29 billion in cash and 100.89 million in debt, giving a net cash position of 1.19 billion or 7.91 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 100.89M |
| Net Cash | 1.19B |
| Net Cash Per Share | 7.91 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 17.82 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 748.63 million and capital expenditures -143.57 million, giving a free cash flow of 605.07 million.
| Operating Cash Flow | 748.63M |
| Capital Expenditures | -143.57M |
| Free Cash Flow | 605.07M |
| FCF Per Share | 4.03 |
Margins
Gross margin is 43.24%, with operating and profit margins of 24.59% and 21.06%.
| Gross Margin | 43.24% |
| Operating Margin | 24.59% |
| Pretax Margin | 25.65% |
| Profit Margin | 21.06% |
| EBITDA Margin | 28.89% |
| EBIT Margin | 24.59% |
| FCF Margin | 22.18% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 16.36% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 83.77% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 3.97% |
| FCF Yield | 4.18% |
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 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
TPE:6183 has an Altman Z-Score of 6.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 5 |