Taiwan · Delayed Price · Currency is TWD TPE:6582 Statistics
Total Valuation
TPE:6582 has a market cap or net worth of TWD 3.38 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:6582 has 106.17 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 106.17M |
| Shares Outstanding | 106.17M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 0.19% |
| Float | 27.73M |
Valuation Ratios
The trailing PE ratio is 46.28.
| PE Ratio | 46.28 |
| Forward PE | n/a |
| PS Ratio | 6.54 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 32.29 |
| P/OCF Ratio | 20.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.65 |
| EV / Sales | 6.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.71 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.51 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.59 |
| Interest Coverage | -151.17 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -1.81% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 381,572 |
| Employee Count | 194 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 6.52 |
Taxes
| Income Tax | -8.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31.60 |
| 200-Day Moving Average | 31.92 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 59,873 |
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 514.74 million and earned 74.03 million in profits. Earnings per share was 0.69.
| Revenue | 514.74M |
| Gross Profit | -4.78M |
| Operating Income | -130.15M |
| Pretax Income | 65.48M |
| Net Income | 74.03M |
| EBITDA | -12.55M |
| EBIT | -130.15M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 225.65 million in cash and 165.36 million in debt, with a net cash position of 60.29 million or 0.57 per share.
| Cash & Cash Equivalents | 225.65M |
| Total Debt | 165.36M |
| Net Cash | 60.29M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 7.18B |
| Book Value Per Share | 67.57 |
| Working Capital | 174.41M |
Cash Flow
In the last 12 months, operating cash flow was 160.57 million and capital expenditures -56.35 million, giving a free cash flow of 104.22 million.
| Operating Cash Flow | 160.57M |
| Capital Expenditures | -56.35M |
| Depreciation & Amortization | 117.60M |
| Net Borrowing | 140.59M |
| Free Cash Flow | 104.22M |
| FCF Per Share | 0.98 |
Margins
Gross margin is -0.93%, with operating and profit margins of -25.29% and 14.38%.
| Gross Margin | -0.93% |
| Operating Margin | -25.29% |
| Pretax Margin | 12.72% |
| Profit Margin | 14.38% |
| EBITDA Margin | -2.44% |
| EBIT Margin | -25.29% |
| FCF Margin | 20.25% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.53% |
| FCF Payout Ratio | 101.87% |
| Buyback Yield | -2.50% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 2.16% |
| FCF Yield | 3.10% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |