Taiwan · Delayed Price · Currency is TWD TPE:6585 Statistics
Total Valuation
TPE:6585 has a market cap or net worth of TWD 6.58 billion. The enterprise value is 6.62 billion.
| Market Cap | 6.58B |
| Enterprise Value | 6.62B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:6585 has 72.13 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 72.13M |
| Shares Outstanding | 72.13M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 5.06% |
| Float | 11.69M |
Valuation Ratios
The trailing PE ratio is 16.76.
| PE Ratio | 16.76 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 13.94.
| EV / Earnings | 16.29 |
| EV / Sales | 2.32 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 12.68 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.08 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.30 |
| Interest Coverage | 39.18 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, TPE:6585 has paid 113.53 million in taxes.
| Income Tax | 113.53M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -25.55% in the last 52 weeks. The beta is 0.07, so TPE:6585's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -25.55% |
| 50-Day Moving Average | 90.08 |
| 200-Day Moving Average | 95.33 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 228,450 |
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 2.85 billion and earned 406.23 million in profits. Earnings per share was 5.44.
| Revenue | 2.85B |
| Gross Profit | 940.86M |
| Operating Income | 521.82M |
| Pretax Income | 519.76M |
| Net Income | 406.23M |
| EBITDA | 740.11M |
| EBIT | 521.82M |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 576.26 million in cash and 616.87 million in debt, with a net cash position of -40.62 million or -0.56 per share.
| Cash & Cash Equivalents | 576.26M |
| Total Debt | 616.87M |
| Net Cash | -40.62M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 53.97 |
| Working Capital | 903.82M |
Cash Flow
In the last 12 months, operating cash flow was 661.54 million and capital expenditures -186.57 million, giving a free cash flow of 474.97 million.
| Operating Cash Flow | 661.54M |
| Capital Expenditures | -186.57M |
| Depreciation & Amortization | 218.29M |
| Net Borrowing | -173.79M |
| Free Cash Flow | 474.97M |
| FCF Per Share | 6.58 |
Margins
Gross margin is 33.02%, with operating and profit margins of 18.31% and 14.26%.
| Gross Margin | 33.02% |
| Operating Margin | 18.31% |
| Pretax Margin | 18.24% |
| Profit Margin | 14.26% |
| EBITDA Margin | 25.97% |
| EBIT Margin | 18.31% |
| FCF Margin | 16.67% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 102.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 140.71% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 6.18% |
| FCF Yield | 7.22% |
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 6.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 5 |