TPE:6585 Statistics

Total Valuation

TPE:6585 has a market cap or net worth of TWD 8.72 billion. The enterprise value is 8.32 billion.

Market Cap	8.72B
Enterprise Value	8.32B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

TPE:6585 has 71.45 million shares outstanding. The number of shares has increased by 4.81% in one year.

Current Share Class	n/a
Shares Outstanding	71.45M
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	11.78%
Owned by Institutions (%)	4.07%
Float	16.32M

Valuation Ratios

The trailing PE ratio is 12.37.

PE Ratio	12.37
Forward PE	n/a
PS Ratio	2.61
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	9.94
P/OCF Ratio	8.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 9.48.

EV / Earnings	11.30
EV / Sales	2.49
EV / EBITDA	7.62
EV / EBIT	9.53
EV / FCF	9.48

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.17.

Current Ratio	1.85
Quick Ratio	1.31
Debt / Equity	0.17
Debt / EBITDA	0.57
Debt / FCF	0.71
Interest Coverage	41.69

Financial Efficiency

Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE)	21.12%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	12.16%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.43% in the last 52 weeks. The beta is 0.24, so TPE:6585's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-45.43%
50-Day Moving Average	145.48
200-Day Moving Average	155.10
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	319,986

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

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 620.84 million in debt, giving a net cash position of 395.69 million or 5.54 per share.

Cash & Cash Equivalents	1.02B
Total Debt	620.84M
Net Cash	395.69M
Net Cash Per Share	5.54
Equity (Book Value)	3.68B
Book Value Per Share	51.27
Working Capital	1.13B

Full Balance Sheet

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

Full Cash Flow Statement

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	32.39%
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 6.69%.

Dividend Per Share	8.00
Dividend Yield	6.69%
Dividend Growth (YoY)	30.16%
Years of Dividend Growth	1
Payout Ratio	37.60%
Buyback Yield	-4.81%
Shareholder Yield	1.89%
Earnings Yield	8.45%
FCF Yield	10.07%

Dividend Details

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	n/a