Taiwan · Delayed Price · Currency is TWD Taiwan Microloops Statistics
Total Valuation
TPE:6831 has a market cap or net worth of TWD 48.67 billion. The enterprise value is 47.92 billion.
| Market Cap | 48.67B |
| Enterprise Value | 47.92B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
TPE:6831 has 67.50 million shares outstanding. The number of shares has increased by 12.01% in one year.
| Current Share Class | 67.50M |
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | +12.01% |
| Shares Change (QoQ) | +6.66% |
| Owned by Insiders (%) | 17.68% |
| Owned by Institutions (%) | 4.52% |
| Float | 40.20M |
Valuation Ratios
The trailing PE ratio is 146.66 and the forward PE ratio is 46.84.
| PE Ratio | 146.66 |
| Forward PE | 46.84 |
| PS Ratio | 12.20 |
| PB Ratio | 18.19 |
| P/TBV Ratio | 18.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 873.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.19, with an EV/FCF ratio of -150.75.
| EV / Earnings | 144.41 |
| EV / Sales | 12.01 |
| EV / EBITDA | 82.19 |
| EV / EBIT | 104.23 |
| EV / FCF | -150.75 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.64 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -2.24 |
| Interest Coverage | 26.45 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 19.18%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 19.18% |
| Return on Capital Employed (ROCE) | 15.73% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 10.92 |
Taxes
In the past 12 months, TPE:6831 has paid 55.57 million in taxes.
| Income Tax | 55.57M |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has increased by +806.92% in the last 52 weeks. The beta is 0.41, so TPE:6831's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +806.92% |
| 50-Day Moving Average | 560.51 |
| 200-Day Moving Average | 306.60 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 1,585,483 |
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 3.99 billion and earned 331.84 million in profits. Earnings per share was 4.92.
| Revenue | 3.99B |
| Gross Profit | 904.88M |
| Operating Income | 459.78M |
| Pretax Income | 387.41M |
| Net Income | 331.84M |
| EBITDA | 550.23M |
| EBIT | 459.78M |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 1.46 billion in cash and 712.22 million in debt, with a net cash position of 745.21 million or 11.04 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 712.22M |
| Net Cash | 745.21M |
| Net Cash Per Share | 11.04 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 39.64 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 55.70 million and capital expenditures -373.59 million, giving a free cash flow of -317.89 million.
| Operating Cash Flow | 55.70M |
| Capital Expenditures | -373.59M |
| Depreciation & Amortization | 90.46M |
| Net Borrowing | 276.82M |
| Free Cash Flow | -317.89M |
| FCF Per Share | -4.71 |
Margins
Gross margin is 22.67%, with operating and profit margins of 11.52% and 8.32%.
| Gross Margin | 22.67% |
| Operating Margin | 11.52% |
| Pretax Margin | 9.71% |
| Profit Margin | 8.32% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 11.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.60% |
| Buyback Yield | -12.01% |
| Shareholder Yield | -11.84% |
| Earnings Yield | 0.68% |
| FCF Yield | -0.65% |
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 4.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 5 |