Taiwan · Delayed Price · Currency is TWD TPE:6585 Statistics
Total Valuation
TPE:6585 has a market cap or net worth of TWD 8.37 billion. The enterprise value is 8.19 billion.
| Market Cap | 8.37B |
| Enterprise Value | 8.19B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPE:6585 has 72.13 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 72.13M |
| Shares Outstanding | 72.13M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 7.17% |
| Float | 11.66M |
Valuation Ratios
The trailing PE ratio is 15.61.
| PE Ratio | 15.61 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 23.50 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 22.99.
| EV / Earnings | 14.63 |
| EV / Sales | 2.68 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 12.70 |
| EV / FCF | 22.99 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.75 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.66 |
| Interest Coverage | 51.57 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 15.83% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, TPE:6585 has paid 159.03 million in taxes.
| Income Tax | 159.03M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +18.80% in the last 52 weeks. The beta is -0.03, so TPE:6585's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +18.80% |
| 50-Day Moving Average | 123.13 |
| 200-Day Moving Average | 100.47 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 359,143 |
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 3.05 billion and earned 559.57 million in profits. Earnings per share was 7.43.
| Revenue | 3.05B |
| Gross Profit | 1.05B |
| Operating Income | 644.70M |
| Pretax Income | 718.61M |
| Net Income | 559.57M |
| EBITDA | 869.96M |
| EBIT | 644.70M |
| Earnings Per Share (EPS) | 7.43 |
Balance Sheet
The company has 769.73 million in cash and 589.83 million in debt, with a net cash position of 179.90 million or 2.49 per share.
| Cash & Cash Equivalents | 769.73M |
| Total Debt | 589.83M |
| Net Cash | 179.90M |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 54.39 |
| Working Capital | 955.52M |
Cash Flow
In the last 12 months, operating cash flow was 522.19 million and capital expenditures -166.08 million, giving a free cash flow of 356.10 million.
| Operating Cash Flow | 522.19M |
| Capital Expenditures | -166.08M |
| Depreciation & Amortization | 225.26M |
| Net Borrowing | -145.60M |
| Free Cash Flow | 356.10M |
| FCF Per Share | 4.94 |
Margins
Gross margin is 34.39%, with operating and profit margins of 21.13% and 18.34%.
| Gross Margin | 34.39% |
| Operating Margin | 21.13% |
| Pretax Margin | 23.56% |
| Profit Margin | 18.34% |
| EBITDA Margin | 28.52% |
| EBIT Margin | 21.13% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -43.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.15% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 6.69% |
| FCF Yield | 4.26% |
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 4.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 5 |