Taiwan · Delayed Price · Currency is TWD TPE:6183 Statistics
Total Valuation
TPE:6183 has a market cap or net worth of TWD 13.80 billion. The enterprise value is 11.58 billion.
| Market Cap | 13.80B |
| Enterprise Value | 11.58B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPE:6183 has 150.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 5.01% |
| Float | 53.28M |
Valuation Ratios
The trailing PE ratio is 22.83.
| PE Ratio | 22.83 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 18.69 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 15.68.
| EV / Earnings | 19.05 |
| EV / Sales | 4.14 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 16.32 |
| EV / FCF | 15.68 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.07 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 354.08 |
Financial Efficiency
Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 37.59%.
| Return on Equity (ROE) | 20.75% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 37.59% |
| Return on Capital Employed (ROCE) | 22.11% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 7.43M |
| Profits Per Employee | 1.62M |
| Employee Count | 376 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1,570,030.00 |
Taxes
In the past 12 months, TPE:6183 has paid 132.22 million in taxes.
| Income Tax | 132.22M |
| Effective Tax Rate | 17.87% |
Stock Price Statistics
The stock price has decreased by -3.66% in the last 52 weeks. The beta is 0.20, so TPE:6183's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -3.66% |
| 50-Day Moving Average | 93.19 |
| 200-Day Moving Average | 95.67 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 35,897 |
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 2.79 billion and earned 607.55 million in profits. Earnings per share was 4.03.
| Revenue | 2.79B |
| Gross Profit | 1.22B |
| Operating Income | 709.22M |
| Pretax Income | 739.77M |
| Net Income | 607.55M |
| EBITDA | 832.01M |
| EBIT | 709.22M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 2.31 billion in cash and 87.54 million in debt, with a net cash position of 2.22 billion or 14.83 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 87.54M |
| Net Cash | 2.22B |
| Net Cash Per Share | 14.83 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 20.03 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 928.60 million and capital expenditures -190.40 million, giving a free cash flow of 738.21 million.
| Operating Cash Flow | 928.60M |
| Capital Expenditures | -190.40M |
| Depreciation & Amortization | 122.11M |
| Net Borrowing | -32.89M |
| Free Cash Flow | 738.21M |
| FCF Per Share | 4.92 |
Margins
Gross margin is 43.79%, with operating and profit margins of 25.39% and 21.75%.
| Gross Margin | 43.79% |
| Operating Margin | 25.39% |
| Pretax Margin | 26.48% |
| Profit Margin | 21.75% |
| EBITDA Margin | 29.79% |
| EBIT Margin | 25.39% |
| FCF Margin | 26.43% |
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 | 79.01% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.40% |
| FCF Yield | 5.35% |
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 | 6 |