Taiwan · Delayed Price · Currency is TWD Taiwan Microloops Statistics
Total Valuation
TPE:6831 has a market cap or net worth of TWD 37.94 billion. The enterprise value is 37.44 billion.
| Market Cap | 37.94B |
| Enterprise Value | 37.44B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
TPE:6831 has 67.50 million shares outstanding. The number of shares has increased by 4.79% in one year.
| Current Share Class | 67.50M |
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | +4.79% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 23.63% |
| Owned by Institutions (%) | 5.54% |
| Float | 36.24M |
Valuation Ratios
The trailing PE ratio is 97.38 and the forward PE ratio is 21.53.
| PE Ratio | 97.38 |
| Forward PE | 21.53 |
| PS Ratio | 9.49 |
| PB Ratio | 13.82 |
| P/TBV Ratio | 13.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 261.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.09 |
| EV / Sales | 9.37 |
| EV / EBITDA | 62.94 |
| EV / EBIT | 81.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.53 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -2.52 |
| Interest Coverage | 21.11 |
Financial Efficiency
Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 18.87%.
| Return on Equity (ROE) | 17.65% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 18.87% |
| Return on Capital Employed (ROCE) | 15.49% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 313 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, TPE:6831 has paid 63.35 million in taxes.
| Income Tax | 63.35M |
| Effective Tax Rate | 14.48% |
Stock Price Statistics
The stock price has increased by +208.17% in the last 52 weeks. The beta is 0.75, so TPE:6831's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +208.17% |
| 50-Day Moving Average | 696.49 |
| 200-Day Moving Average | 449.79 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 1,106,192 |
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 4.00 billion and earned 374.03 million in profits. Earnings per share was 5.77.
| Revenue | 4.00B |
| Gross Profit | 920.19M |
| Operating Income | 461.88M |
| Pretax Income | 437.38M |
| Net Income | 374.03M |
| EBITDA | 561.94M |
| EBIT | 461.88M |
| Earnings Per Share (EPS) | 5.77 |
Balance Sheet
The company has 1.21 billion in cash and 706.94 million in debt, with a net cash position of 498.60 million or 7.39 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 706.94M |
| Net Cash | 498.60M |
| Net Cash Per Share | 7.39 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 40.63 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 145.01 million and capital expenditures -426.03 million, giving a free cash flow of -281.02 million.
| Operating Cash Flow | 145.01M |
| Capital Expenditures | -426.03M |
| Depreciation & Amortization | 100.05M |
| Net Borrowing | 236.66M |
| Free Cash Flow | -281.02M |
| FCF Per Share | -4.16 |
Margins
Gross margin is 23.03%, with operating and profit margins of 11.56% and 9.36%.
| Gross Margin | 23.03% |
| Operating Margin | 11.56% |
| Pretax Margin | 10.94% |
| Profit Margin | 9.36% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 11.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.19% |
| Buyback Yield | -4.79% |
| Shareholder Yield | -4.59% |
| Earnings Yield | 0.99% |
| FCF Yield | -0.74% |
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 |
Analyst Forecast
The average price target for TPE:6831 is 935.00, which is 70.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 935.00 |
| Price Target Difference | 70.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 100.00% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |