Taiwan · Delayed Price · Currency is TWD TPE:6585 Statistics
Total Valuation
TPE:6585 has a market cap or net worth of TWD 6.57 billion. The enterprise value is 6.54 billion.
| Market Cap | 6.57B |
| Enterprise Value | 6.54B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 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 13.84% in one year.
| Current Share Class | 72.13M |
| Shares Outstanding | 72.13M |
| Shares Change (YoY) | +13.84% |
| Shares Change (QoQ) | +76.30% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 5.01% |
| Float | 11.69M |
Valuation Ratios
The trailing PE ratio is 21.80.
| PE Ratio | 21.80 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 16.83 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 16.75.
| EV / Earnings | 18.51 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 14.43 |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.64 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.63 |
| Interest Coverage | 36.66 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, TPE:6585 has paid 101.57 million in taxes.
| Income Tax | 101.57M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has decreased by -30.19% in the last 52 weeks. The beta is -0.08, so TPE:6585's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -30.19% |
| 50-Day Moving Average | 89.37 |
| 200-Day Moving Average | 93.79 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 171,983 |
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 2.72 billion and earned 353.15 million in profits. Earnings per share was 4.18.
| Revenue | 2.72B |
| Gross Profit | 869.84M |
| Operating Income | 452.97M |
| Pretax Income | 454.73M |
| Net Income | 353.15M |
| EBITDA | 674.77M |
| EBIT | 452.97M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 670.06 million in cash and 637.19 million in debt, with a net cash position of 32.87 million or 0.46 per share.
| Cash & Cash Equivalents | 670.06M |
| Total Debt | 637.19M |
| Net Cash | 32.87M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 27.60 |
| Working Capital | 751.56M |
Cash Flow
In the last 12 months, operating cash flow was 570.70 million and capital expenditures -180.29 million, giving a free cash flow of 390.41 million.
| Operating Cash Flow | 570.70M |
| Capital Expenditures | -180.29M |
| Depreciation & Amortization | 221.80M |
| Net Borrowing | -171.38M |
| Free Cash Flow | 390.41M |
| FCF Per Share | 5.41 |
Margins
Gross margin is 31.95%, with operating and profit margins of 16.64% and 12.97%.
| Gross Margin | 31.95% |
| Operating Margin | 16.64% |
| Pretax Margin | 16.70% |
| Profit Margin | 12.97% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 16.64% |
| FCF Margin | 14.34% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 102.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 161.86% |
| Buyback Yield | -13.84% |
| Shareholder Yield | -8.88% |
| Earnings Yield | 5.37% |
| FCF Yield | 5.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |