Taiwan Microloops Corp. (TPE:6831)

Taiwan Microloops Statistics

Total Valuation

TPE:6831 has a market cap or net worth of TWD 15.36 billion. The enterprise value is 15.56 billion.

Market Cap	15.36B
Enterprise Value	15.56B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

TPE:6831 has 60.00 million shares outstanding. The number of shares has increased by 4.70% in one year.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	42.93%
Owned by Institutions (%)	4.27%
Float	18.87M

Valuation Ratios

The trailing PE ratio is 69.63.

PE Ratio	69.63
Forward PE	n/a
PS Ratio	4.67
PB Ratio	9.21
P/TBV Ratio	9.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.93, with an EV/FCF ratio of -28.47.

EV / Earnings	70.10
EV / Sales	4.73
EV / EBITDA	31.93
EV / EBIT	41.44
EV / FCF	-28.47

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.42.

Current Ratio	1.27
Quick Ratio	1.07
Debt / Equity	0.42
Debt / EBITDA	1.42
Debt / FCF	-1.27
Interest Coverage	34.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:6831 has paid 84.40 million in taxes.

Income Tax	84.40M
Effective Tax Rate	27.55%

Stock Price Statistics

The stock price has increased by +181.06% in the last 52 weeks. The beta is 0.77, so TPE:6831's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+181.06%
50-Day Moving Average	179.88
200-Day Moving Average	134.42
Relative Strength Index (RSI)	72.50
Average Volume (20 Days)	1,053,910

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:6831 had revenue of TWD 3.29 billion and earned 221.97 million in profits. Earnings per share was 3.68.

Revenue	3.29B
Gross Profit	759.99M
Operating Income	375.49M
Pretax Income	306.37M
Net Income	221.97M
EBITDA	454.32M
EBIT	375.49M
Earnings Per Share (EPS)	3.68

Balance Sheet

The company has 493.24 million in cash and 693.15 million in debt, giving a net cash position of -199.90 million or -3.33 per share.

Cash & Cash Equivalents	493.24M
Total Debt	693.15M
Net Cash	-199.90M
Net Cash Per Share	-3.33
Equity (Book Value)	1.67B
Book Value Per Share	27.80
Working Capital	642.21M

Cash Flow

In the last 12 months, operating cash flow was -222.85 million and capital expenditures -323.74 million, giving a free cash flow of -546.60 million.

Operating Cash Flow	-222.85M
Capital Expenditures	-323.74M
Free Cash Flow	-546.60M
FCF Per Share	-9.11

Margins

Gross margin is 23.11%, with operating and profit margins of 11.42% and 6.75%.

Gross Margin	23.11%
Operating Margin	11.42%
Pretax Margin	9.31%
Profit Margin	6.75%
EBITDA Margin	13.81%
EBIT Margin	11.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.54%.

Dividend Per Share	1.25
Dividend Yield	0.54%
Dividend Growth (YoY)	60.52%
Years of Dividend Growth	2
Payout Ratio	33.79%
Buyback Yield	-4.70%
Shareholder Yield	-4.15%
Earnings Yield	1.45%
FCF Yield	-3.56%

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

The last stock split was on August 16, 2024. It was a forward split with a ratio of 1.05489.

Last Split Date	Aug 16, 2024
Split Type	Forward
Split Ratio	1.05489

Scores

TPE:6831 has an Altman Z-Score of 2.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	1