Taiwan · Delayed Price · Currency is TWD TPE:6582 Statistics
Total Valuation
TPE:6582 has a market cap or net worth of TWD 3.37 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was 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 | 5.46 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 28.40 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.57 |
| EV / Sales | 4.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.81 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.17 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | -334.53 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -3.23% |
| Return on Capital Employed (ROCE) | -3.22% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | -278,711 |
| Employee Count | 194 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | -6.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.61% in the last 52 weeks. The beta is 0.52, so TPE:6582's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -23.61% |
| 50-Day Moving Average | 32.17 |
| 200-Day Moving Average | 32.57 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 71,208 |
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 615.90 million and -54.07 million in losses. Loss per share was -0.51.
| Revenue | 615.90M |
| Gross Profit | -63.25M |
| Operating Income | -206.74M |
| Pretax Income | -60.67M |
| Net Income | -54.07M |
| EBITDA | -84.83M |
| EBIT | -206.74M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 332.52 million in cash and 25.52 million in debt, with a net cash position of 307.00 million or 2.89 per share.
| Cash & Cash Equivalents | 332.52M |
| Total Debt | 25.52M |
| Net Cash | 307.00M |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 60.43 |
| Working Capital | 417.17M |
Cash Flow
In the last 12 months, operating cash flow was 214.84 million and capital expenditures -96.34 million, giving a free cash flow of 118.50 million.
| Operating Cash Flow | 214.84M |
| Capital Expenditures | -96.34M |
| Depreciation & Amortization | 122.83M |
| Net Borrowing | 20.40M |
| Free Cash Flow | 118.50M |
| FCF Per Share | 1.12 |
Margins
Gross margin is -10.27%, with operating and profit margins of -33.57% and -8.78%.
| Gross Margin | -10.27% |
| Operating Margin | -33.57% |
| Pretax Margin | -9.85% |
| Profit Margin | -8.78% |
| EBITDA Margin | -13.77% |
| EBIT Margin | -33.57% |
| FCF Margin | 19.24% |
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 | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.17% |
| Earnings Yield | -1.61% |
| FCF Yield | 3.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |