Taiwan · Delayed Price · Currency is TWD TPE:6582 Statistics
Total Valuation
TPE:6582 has a market cap or net worth of TWD 3.52 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6582 has 106.17 million shares outstanding. The number of shares has decreased 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 (%) | 0.28% |
| Float | 27.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 33.02 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -76.61 |
| EV / Sales | 4.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.14 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.45 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | -318.43 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -3.23% |
| Return on Capital Employed (ROCE) | -3.10% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | -223,294 |
| Employee Count | 194 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.79 |
Taxes
| Income Tax | -4.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.38% in the last 52 weeks. The beta is 0.86, so TPE:6582's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -35.38% |
| 50-Day Moving Average | 32.21 |
| 200-Day Moving Average | 33.16 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 96,247 |
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 821.39 million and -43.32 million in losses. Loss per share was -0.41.
| Revenue | 821.39M |
| Gross Profit | -45.16M |
| Operating Income | -196.15M |
| Pretax Income | -48.13M |
| Net Income | -43.32M |
| EBITDA | -73.32M |
| EBIT | -196.15M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 233.38 million in cash and 32.45 million in debt, with a net cash position of 200.93 million or 1.89 per share.
| Cash & Cash Equivalents | 233.38M |
| Total Debt | 32.45M |
| Net Cash | 200.93M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 59.55 |
| Working Capital | 300.28M |
Cash Flow
In the last 12 months, operating cash flow was 209.00 million and capital expenditures -102.42 million, giving a free cash flow of 106.58 million.
| Operating Cash Flow | 209.00M |
| Capital Expenditures | -102.42M |
| Depreciation & Amortization | 122.83M |
| Net Borrowing | 20.40M |
| Free Cash Flow | 106.58M |
| FCF Per Share | 1.00 |
Margins
Gross margin is -5.50%, with operating and profit margins of -23.88% and -5.27%.
| Gross Margin | -5.50% |
| Operating Margin | -23.88% |
| Pretax Margin | -5.86% |
| Profit Margin | -5.27% |
| EBITDA Margin | -8.93% |
| EBIT Margin | -23.88% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.10% |
| Earnings Yield | -1.23% |
| FCF Yield | 3.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 12.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.6 |
| Piotroski F-Score | 2 |