Taiwan · Delayed Price · Currency is TWD Taiwan Microloops Statistics
Total Valuation
TPE:6831 has a market cap or net worth of TWD 26.09 billion. The enterprise value is 25.45 billion.
| Market Cap | 26.09B |
| Enterprise Value | 25.45B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
TPE:6831 has 67.50 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 67.50M |
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +5.11% |
| Owned by Insiders (%) | 33.82% |
| Owned by Institutions (%) | 3.79% |
| Float | 29.30M |
Valuation Ratios
The trailing PE ratio is 78.24.
| PE Ratio | 78.24 |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | 9.26 |
| 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 46.76, with an EV/FCF ratio of -44.99.
| EV / Earnings | 84.63 |
| EV / Sales | 6.87 |
| EV / EBITDA | 46.76 |
| EV / EBIT | 59.71 |
| EV / FCF | -44.99 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.85 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -1.00 |
| Interest Coverage | 26.84 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 18.16%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 18.16% |
| Return on Capital Employed (ROCE) | 14.03% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 10.61 |
Taxes
In the past 12 months, TPE:6831 has paid 47.78 million in taxes.
| Income Tax | 47.78M |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has increased by +345.28% in the last 52 weeks. The beta is 0.28, so TPE:6831's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +345.28% |
| 50-Day Moving Average | 293.50 |
| 200-Day Moving Average | 210.16 |
| Relative Strength Index (RSI) | 62.99 |
| Average Volume (20 Days) | 1,500,097 |
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 3.70 billion and earned 300.67 million in profits. Earnings per share was 4.94.
| Revenue | 3.70B |
| Gross Profit | 868.38M |
| Operating Income | 426.15M |
| Pretax Income | 348.44M |
| Net Income | 300.67M |
| EBITDA | 511.37M |
| EBIT | 426.15M |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 1.21 billion in cash and 563.07 million in debt, with a net cash position of 643.07 million or 9.53 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 563.07M |
| Net Cash | 643.07M |
| Net Cash Per Share | 9.53 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 41.75 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was -240.41 million and capital expenditures -325.20 million, giving a free cash flow of -565.61 million.
| Operating Cash Flow | -240.41M |
| Capital Expenditures | -325.20M |
| Depreciation & Amortization | 85.22M |
| Net Borrowing | 326.05M |
| Free Cash Flow | -565.61M |
| FCF Per Share | -8.38 |
Margins
Gross margin is 23.45%, with operating and profit margins of 11.51% and 8.12%.
| Gross Margin | 23.45% |
| Operating Margin | 11.51% |
| Pretax Margin | 9.41% |
| Profit Margin | 8.12% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 11.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.94% |
| Buyback Yield | -3.11% |
| Shareholder Yield | -2.79% |
| Earnings Yield | 1.15% |
| FCF Yield | -2.17% |
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 3.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 5 |