Taiwan · Delayed Price · Currency is TWD TPE:6582 Statistics
Total Valuation
TPE:6582 has a market cap or net worth of TWD 3.63 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6582 has 106.17 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 106.17M |
| Shares Outstanding | 106.17M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 2.63% |
| Float | 27.73M |
Valuation Ratios
The trailing PE ratio is 32.02.
| PE Ratio | 32.02 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 119.46 |
| P/OCF Ratio | 29.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.27, with an EV/FCF ratio of 105.11.
| EV / Earnings | 28.18 |
| EV / Sales | 1.77 |
| EV / EBITDA | 41.27 |
| EV / EBIT | n/a |
| EV / FCF | 105.11 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.51 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.34 |
| Interest Coverage | -86.49 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.85% |
| Revenue Per Employee | 9.30M |
| Profits Per Employee | 583,624 |
| Employee Count | 194 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, TPE:6582 has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 1.39% |
Stock Price Statistics
The stock price has decreased by -48.79% in the last 52 weeks. The beta is 0.75, so TPE:6582's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -48.79% |
| 50-Day Moving Average | 37.49 |
| 200-Day Moving Average | 51.72 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 45,351 |
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:6582 had revenue of TWD 1.80 billion and earned 113.22 million in profits. Earnings per share was 1.07.
| Revenue | 1.80B |
| Gross Profit | 157.70M |
| Operating Income | -51.37M |
| Pretax Income | 114.82M |
| Net Income | 113.22M |
| EBITDA | 73.18M |
| EBIT | -51.37M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 446.15 million in cash and 10.45 million in debt, giving a net cash position of 435.69 million or 4.10 per share.
| Cash & Cash Equivalents | 446.15M |
| Total Debt | 10.45M |
| Net Cash | 435.69M |
| Net Cash Per Share | 4.10 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 56.79 |
| Working Capital | 566.25M |
Cash Flow
In the last 12 months, operating cash flow was 124.14 million and capital expenditures -93.79 million, giving a free cash flow of 30.35 million.
| Operating Cash Flow | 124.14M |
| Capital Expenditures | -93.79M |
| Free Cash Flow | 30.35M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 8.74%, with operating and profit margins of -2.85% and 6.28%.
| Gross Margin | 8.74% |
| Operating Margin | -2.85% |
| Pretax Margin | 6.37% |
| Profit Margin | 6.28% |
| EBITDA Margin | 4.06% |
| EBIT Margin | -2.85% |
| FCF Margin | 1.68% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 3.12% |
| FCF Yield | 0.84% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:6582 has an Altman Z-Score of 10.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.66 |
| Piotroski F-Score | 5 |