Taiwan
· Delayed Price · Currency is TWD TPE:6183 Statistics
Total Valuation
TPE:6183 has a market cap or net worth of TWD 13.85 billion. The enterprise value is 12.29 billion.
| Market Cap | 13.85B |
| Enterprise Value | 12.29B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 5.01% |
| Float | 53.42M |
Valuation Ratios
The trailing PE ratio is 25.71.
| PE Ratio | 25.71 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 24.41 |
| P/OCF Ratio | 19.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 21.66.
| EV / Earnings | 22.78 |
| EV / Sales | 4.72 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 19.69 |
| EV / FCF | 21.66 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.22 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.20 |
| Interest Coverage | 175.74 |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 13.52%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 13.52% |
| Return on Capital Employed (ROCE) | 20.18% |
| Revenue Per Employee | 6.93M |
| Profits Per Employee | 1.43M |
| Employee Count | 376 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 15,775.27 |
Taxes
In the past 12 months, TPE:6183 has paid 117.76 million in taxes.
| Income Tax | 117.76M |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has increased by +25.58% in the last 52 weeks. The beta is 0.22, so TPE:6183's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +25.58% |
| 50-Day Moving Average | 91.86 |
| 200-Day Moving Average | 86.29 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 19,841 |
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 2.60 billion and earned 539.41 million in profits. Earnings per share was 3.59.
| Revenue | 2.60B |
| Gross Profit | 1.11B |
| Operating Income | 624.05M |
| Pretax Income | 657.17M |
| Net Income | 539.41M |
| EBITDA | 734.15M |
| EBIT | 624.05M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 1.67 billion in cash and 116.23 million in debt, giving a net cash position of 1.56 billion or 10.37 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 116.23M |
| Net Cash | 1.56B |
| Net Cash Per Share | 10.37 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 19.06 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 700.15 million and capital expenditures -132.91 million, giving a free cash flow of 567.25 million.
| Operating Cash Flow | 700.15M |
| Capital Expenditures | -132.91M |
| Free Cash Flow | 567.25M |
| FCF Per Share | 3.78 |
Margins
Gross margin is 42.76%, with operating and profit margins of 23.96% and 20.71%.
| Gross Margin | 42.76% |
| Operating Margin | 23.96% |
| Pretax Margin | 25.23% |
| Profit Margin | 20.71% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 23.96% |
| FCF Margin | 21.78% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 76.47% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 3.90% |
| FCF Yield | 4.10% |
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 6.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 5 |