Taiwan
· Delayed Price · Currency is TWD TPE:6585 Statistics
Total Valuation
TPE:6585 has a market cap or net worth of TWD 7.72 billion. The enterprise value is 7.45 billion.
| Market Cap | 7.72B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:6585 has 71.45 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | 71.45M |
| Shares Outstanding | 71.45M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 8.97% |
| Float | 16.27M |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 8.49.
| EV / Earnings | 10.11 |
| EV / Sales | 2.23 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 8.53 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.85 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.85 |
| Interest Coverage | 41.69 |
Financial Efficiency
Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 21.12% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 20.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, TPE:6585 has paid 182.77 million in taxes.
| Income Tax | 182.77M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has decreased by -45.59% in the last 52 weeks. The beta is 0.16, so TPE:6585's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -45.59% |
| 50-Day Moving Average | 123.81 |
| 200-Day Moving Average | 145.28 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 203,210 |
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:6585 had revenue of TWD 3.34 billion and earned 736.68 million in profits. Earnings per share was 9.87.
| Revenue | 3.34B |
| Gross Profit | 1.31B |
| Operating Income | 873.23M |
| Pretax Income | 919.44M |
| Net Income | 736.68M |
| EBITDA | 1.08B |
| EBIT | 873.23M |
| Earnings Per Share (EPS) | 9.87 |
Balance Sheet
The company has 1.02 billion in cash and 745.57 million in debt, giving a net cash position of 270.97 million or 3.79 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 745.57M |
| Net Cash | 270.97M |
| Net Cash Per Share | 3.79 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 51.06 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -174.47 million, giving a free cash flow of 877.38 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -174.47M |
| Free Cash Flow | 877.38M |
| FCF Per Share | 12.28 |
Margins
Gross margin is 39.19%, with operating and profit margins of 26.11% and 22.02%.
| Gross Margin | 39.19% |
| Operating Margin | 26.11% |
| Pretax Margin | 27.49% |
| Profit Margin | 22.02% |
| EBITDA Margin | 32.40% |
| EBIT Margin | 26.11% |
| FCF Margin | 26.23% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | 102.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.60% |
| Buyback Yield | -5.01% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 9.55% |
| FCF Yield | 11.37% |
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:6585 has an Altman Z-Score of 5.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 7 |