TPE:6585 Statistics

Total Valuation

TPE:6585 has a market cap or net worth of TWD 10.65 billion. The enterprise value is 10.66 billion.

Market Cap	10.65B
Enterprise Value	10.66B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

TPE:6585 has 71.45 million shares outstanding. The number of shares has increased by 7.06% in one year.

Current Share Class	n/a
Shares Outstanding	71.45M
Shares Change (YoY)	+7.06%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	9.88%
Owned by Institutions (%)	4.07%
Float	17.68M

Valuation Ratios

The trailing PE ratio is 15.09 and the forward PE ratio is 12.19.

PE Ratio	15.09
Forward PE	12.19
PS Ratio	3.21
PB Ratio	2.67
P/TBV Ratio	2.68
P/FCF Ratio	14.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 14.18.

EV / Earnings	14.44
EV / Sales	3.25
EV / EBITDA	9.85
EV / EBIT	12.40
EV / FCF	14.18

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.22.

Current Ratio	3.30
Quick Ratio	2.28
Debt / Equity	0.22
Debt / EBITDA	0.79
Debt / FCF	1.14
Interest Coverage	35.99

Financial Efficiency

Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	20.39%
Return on Assets (ROA)	10.09%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	18.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.32% in the last 52 weeks. The beta is 0.43, so TPE:6585's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-20.32%
50-Day Moving Average	168.83
200-Day Moving Average	163.07
Relative Strength Index (RSI)	31.43
Average Volume (20 Days)	324,236

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 3.28 billion and earned 738.25 million in profits. Earnings per share was 9.88.

Revenue	3.28B
Gross Profit	1.31B
Operating Income	859.78M
Pretax Income	933.41M
Net Income	738.25M
EBITDA	1.07B
EBIT	859.78M
Earnings Per Share (EPS)	9.88

Full Income Statement

Balance Sheet

The company has 841.28 million in cash and 856.93 million in debt, giving a net cash position of -15.66 million or -0.22 per share.

Cash & Cash Equivalents	841.28M
Total Debt	856.93M
Net Cash	-15.66M
Net Cash Per Share	-0.22
Equity (Book Value)	3.98B
Book Value Per Share	55.77
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 933.40 million and capital expenditures -181.52 million, giving a free cash flow of 751.89 million.

Operating Cash Flow	933.40M
Capital Expenditures	-181.52M
Free Cash Flow	751.89M
FCF Per Share	10.52

Full Cash Flow Statement

Margins

Gross margin is 39.79%, with operating and profit margins of 26.19% and 22.49%.

Gross Margin	39.79%
Operating Margin	26.19%
Pretax Margin	28.43%
Profit Margin	22.49%
EBITDA Margin	32.58%
EBIT Margin	26.19%
FCF Margin	22.90%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.41%.

Dividend Per Share	8.00
Dividend Yield	5.41%
Dividend Growth (YoY)	30.16%
Years of Dividend Growth	1
Payout Ratio	37.52%
Buyback Yield	-7.06%
Shareholder Yield	-1.65%
Earnings Yield	6.93%
FCF Yield	7.06%

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

TPE:6585 has an Altman Z-Score of 7.17.

Altman Z-Score	7.17
Piotroski F-Score	n/a