Taiwan · Delayed Price · Currency is TWD TPE:6585 Statistics
Total Valuation
TPE:6585 has a market cap or net worth of TWD 6.55 billion. The enterprise value is 6.73 billion.
| Market Cap | 6.55B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:6585 has 72.13 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 72.13M |
| Shares Outstanding | 72.13M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +4.49% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 8.88% |
| Float | 18.30M |
Valuation Ratios
The trailing PE ratio is 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 11.96.
| EV / Earnings | 15.46 |
| EV / Sales | 2.30 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 12.20 |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.61 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.35 |
| Interest Coverage | 34.93 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 12.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 623 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, TPE:6585 has paid 107.39 million in taxes.
| Income Tax | 107.39M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has decreased by -35.83% in the last 52 weeks. The beta is 0.09, so TPE:6585's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -35.83% |
| 50-Day Moving Average | 92.69 |
| 200-Day Moving Average | 112.10 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 57,685 |
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 2.92 billion and earned 435.57 million in profits. Earnings per share was 5.85.
| Revenue | 2.92B |
| Gross Profit | 973.24M |
| Operating Income | 552.11M |
| Pretax Income | 542.96M |
| Net Income | 435.57M |
| EBITDA | 767.29M |
| EBIT | 552.11M |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 577.74 million in cash and 761.53 million in debt, giving a net cash position of -183.79 million or -2.55 per share.
| Cash & Cash Equivalents | 577.74M |
| Total Debt | 761.53M |
| Net Cash | -183.79M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 51.98 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 735.74 million and capital expenditures -172.57 million, giving a free cash flow of 563.17 million.
| Operating Cash Flow | 735.74M |
| Capital Expenditures | -172.57M |
| Free Cash Flow | 563.17M |
| FCF Per Share | 7.81 |
Margins
Gross margin is 33.27%, with operating and profit margins of 18.88% and 14.89%.
| Gross Margin | 33.27% |
| Operating Margin | 18.88% |
| Pretax Margin | 18.56% |
| Profit Margin | 14.89% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 18.88% |
| FCF Margin | 19.25% |
Dividends & Yields
This stock pays an annual dividend of 7.92, which amounts to a dividend yield of 8.80%.
| Dividend Per Share | 7.92 |
| Dividend Yield | 8.80% |
| Dividend Growth (YoY) | 102.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 131.23% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 6.65% |
| FCF Yield | 8.60% |
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 6.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 5 |