Taiwan · Delayed Price · Currency is TWD TPE:6585 Statistics
Total Valuation
TPE:6585 has a market cap or net worth of TWD 7.50 billion. The enterprise value is 7.12 billion.
| Market Cap | 7.50B |
| Enterprise Value | 7.12B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:6585 has 72.13 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | 72.13M |
| Shares Outstanding | 72.13M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | -4.15% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 8.89% |
| Float | 18.30M |
Valuation Ratios
The trailing PE ratio is 14.96.
| PE Ratio | 14.96 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 8.07.
| EV / Earnings | 13.76 |
| EV / Sales | 2.31 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 10.34 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.91 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.81 |
| Interest Coverage | 35.28 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 16.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, TPE:6585 has paid 128.51 million in taxes.
| Income Tax | 128.51M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has decreased by -36.97% in the last 52 weeks. The beta is 0.11, so TPE:6585's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -36.97% |
| 50-Day Moving Average | 100.66 |
| 200-Day Moving Average | 131.74 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 212,958 |
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 3.08 billion and earned 517.20 million in profits. Earnings per share was 6.95.
| Revenue | 3.08B |
| Gross Profit | 1.12B |
| Operating Income | 688.11M |
| Pretax Income | 645.72M |
| Net Income | 517.20M |
| EBITDA | 900.75M |
| EBIT | 688.11M |
| Earnings Per Share (EPS) | 6.95 |
Balance Sheet
The company has 1.10 billion in cash and 714.98 million in debt, giving a net cash position of 386.59 million or 5.36 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 714.98M |
| Net Cash | 386.59M |
| Net Cash Per Share | 5.36 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 50.72 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -177.62 million, giving a free cash flow of 881.61 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -177.62M |
| Free Cash Flow | 881.61M |
| FCF Per Share | 12.22 |
Margins
Gross margin is 36.25%, with operating and profit margins of 22.33% and 16.78%.
| Gross Margin | 36.25% |
| Operating Margin | 22.33% |
| Pretax Margin | 20.95% |
| Profit Margin | 16.78% |
| EBITDA Margin | 29.23% |
| EBIT Margin | 22.33% |
| FCF Margin | 28.60% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | 102.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.55% |
| Buyback Yield | -2.98% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 6.89% |
| FCF Yield | 11.75% |
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 5.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 5 |