Taiwan · Delayed Price · Currency is TWD TPE:6582 Statistics
Total Valuation
TPE:6582 has a market cap or net worth of TWD 3.35 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6582 has 106.17 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 106.17M |
| Shares Outstanding | 106.17M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 0.27% |
| Float | 27.73M |
Valuation Ratios
The trailing PE ratio is 83.94.
| PE Ratio | 83.94 |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 39.41 |
| P/OCF Ratio | 22.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.69 |
| EV / Sales | 6.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.63 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.19 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.83 |
| Interest Coverage | -217.79 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -2.01% |
| Return on Capital Employed (ROCE) | -2.28% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 207,732 |
| Employee Count | 194 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, TPE:6582 has paid 7.63 million in taxes.
| Income Tax | 7.63M |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.51, so TPE:6582's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -2.92% |
| 50-Day Moving Average | 32.17 |
| 200-Day Moving Average | 32.38 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 50,232 |
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 529.68 million and earned 40.30 million in profits. Earnings per share was 0.38.
| Revenue | 529.68M |
| Gross Profit | -30.72M |
| Operating Income | -156.59M |
| Pretax Income | 47.93M |
| Net Income | 40.30M |
| EBITDA | -36.57M |
| EBIT | -156.59M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 51.52 million in cash and 155.24 million in debt, with a net cash position of -103.71 million or -0.98 per share.
| Cash & Cash Equivalents | 51.52M |
| Total Debt | 155.24M |
| Net Cash | -103.71M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 63.57 |
| Working Capital | 61.65M |
Cash Flow
In the last 12 months, operating cash flow was 150.69 million and capital expenditures -65.68 million, giving a free cash flow of 85.01 million.
| Operating Cash Flow | 150.69M |
| Capital Expenditures | -65.68M |
| Depreciation & Amortization | 120.02M |
| Net Borrowing | 105.13M |
| Free Cash Flow | 85.01M |
| FCF Per Share | 0.80 |
Margins
Gross margin is -5.80%, with operating and profit margins of -29.56% and 7.61%.
| Gross Margin | -5.80% |
| Operating Margin | -29.56% |
| Pretax Margin | 9.05% |
| Profit Margin | 7.61% |
| EBITDA Margin | -6.90% |
| EBIT Margin | -29.56% |
| FCF Margin | 16.05% |
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 | 263.46% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 1.20% |
| FCF Yield | 2.54% |
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 7 and a Piotroski F-Score of 3.
| Altman Z-Score | 7 |
| Piotroski F-Score | 3 |