TPE:6183 Statistics

Total Valuation

TPE:6183 has a market cap or net worth of TWD 13.44 billion. The enterprise value is 11.97 billion.

Market Cap	13.44B
Enterprise Value	11.97B

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)	+0.17%
Owned by Insiders (%)	4.61%
Owned by Institutions (%)	5.00%
Float	53.57M

Valuation Ratios

The trailing PE ratio is 26.43.

PE Ratio	26.43
Forward PE	n/a
PS Ratio	5.26
PB Ratio	4.95
P/TBV Ratio	5.13
P/FCF Ratio	20.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 18.33.

EV / Earnings	23.47
EV / Sales	4.69
EV / EBITDA	16.23
EV / EBIT	20.35
EV / FCF	18.33

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	1.46
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.19
Interest Coverage	188.22

Financial Efficiency

Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 13.48%.

Return on Equity (ROE)	19.24%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	13.48%
Return on Capital Employed (ROCE)	19.96%
Revenue Per Employee	6.79M
Profits Per Employee	1.36M
Employee Count	376
Asset Turnover	0.63
Inventory Turnover	15,458.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.31% in the last 52 weeks. The beta is 0.32, so TPE:6183's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+19.31%
50-Day Moving Average	93.71
200-Day Moving Average	81.88
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	42,365

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 3.39.

Revenue	2.55B
Gross Profit	1.08B
Operating Income	588.57M
Pretax Income	624.21M
Net Income	510.28M
EBITDA	696.51M
EBIT	588.57M
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 126.10 million in debt, giving a net cash position of 1.47 billion or 9.77 per share.

Cash & Cash Equivalents	1.59B
Total Debt	126.10M
Net Cash	1.47B
Net Cash Per Share	9.77
Equity (Book Value)	2.71B
Book Value Per Share	18.09
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 23.04% and 19.97%.

Gross Margin	42.21%
Operating Margin	23.04%
Pretax Margin	24.43%
Profit Margin	19.97%
EBITDA Margin	27.26%
EBIT Margin	23.04%
FCF Margin	25.57%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.58%.

Dividend Per Share	3.20
Dividend Yield	3.58%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	12
Payout Ratio	80.84%
Buyback Yield	0.06%
Shareholder Yield	3.64%
Earnings Yield	3.80%
FCF Yield	4.86%

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

TPE:6183 has an Altman Z-Score of 5.68.

Altman Z-Score	5.68
Piotroski F-Score	n/a