Taiwan · Delayed Price · Currency is TWD TPE:6183 Statistics
Total Valuation
TPE:6183 has a market cap or net worth of TWD 13.71 billion. The enterprise value is 12.05 billion.
| Market Cap | 13.71B |
| Enterprise Value | 12.05B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPE:6183 has 150.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 5.03% |
| Float | 53.26M |
Valuation Ratios
The trailing PE ratio is 20.36.
| PE Ratio | 20.36 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 16.78 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 14.74.
| EV / Earnings | 17.83 |
| EV / Sales | 4.20 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 15.90 |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.47 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 405.98 |
Financial Efficiency
Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 41.23%.
| Return on Equity (ROE) | 26.05% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 41.23% |
| Return on Capital Employed (ROCE) | 26.22% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 7.62M |
| Profits Per Employee | 1.80M |
| Employee Count | 376 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1,586,301.00 |
Taxes
In the past 12 months, TPE:6183 has paid 141.04 million in taxes.
| Income Tax | 141.04M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has decreased by -4.09% in the last 52 weeks. The beta is 0.18, so TPE:6183's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 90.58 |
| 200-Day Moving Average | 93.76 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 40,388 |
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 2.87 billion and earned 675.60 million in profits. Earnings per share was 4.49.
| Revenue | 2.87B |
| Gross Profit | 1.28B |
| Operating Income | 757.55M |
| Pretax Income | 816.63M |
| Net Income | 675.60M |
| EBITDA | 921.92M |
| EBIT | 757.55M |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 889.30 million in cash and 81.06 million in debt, with a net cash position of 808.24 million or 5.39 per share.
| Cash & Cash Equivalents | 889.30M |
| Total Debt | 81.06M |
| Net Cash | 808.24M |
| Net Cash Per Share | 5.39 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 17.97 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -191.59 million, giving a free cash flow of 817.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -191.59M |
| Depreciation & Amortization | 124.98M |
| Net Borrowing | -29.75M |
| Free Cash Flow | 817.00M |
| FCF Per Share | 5.45 |
Margins
Gross margin is 44.64%, with operating and profit margins of 26.44% and 23.58%.
| Gross Margin | 44.64% |
| Operating Margin | 26.44% |
| Pretax Margin | 28.50% |
| Profit Margin | 23.58% |
| EBITDA Margin | 32.17% |
| EBIT Margin | 26.44% |
| FCF Margin | 29.25% |
Dividends & Yields
This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 3.55 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 16.36% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 71.05% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.93% |
| FCF Yield | 5.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |