Taiwan · Delayed Price · Currency is TWD Welldone Company Statistics
Total Valuation
TPEX:6170 has a market cap or net worth of TWD 4.90 billion. The enterprise value is 6.03 billion.
| Market Cap | 4.90B |
| Enterprise Value | 6.03B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:6170 has 97.26 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 97.26M |
| Shares Outstanding | 97.26M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 24.51% |
| Owned by Institutions (%) | 0.37% |
| Float | 50.69M |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of -74.41.
| EV / Earnings | 12.79 |
| EV / Sales | 1.89 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 14.95 |
| EV / FCF | -74.41 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.41 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | -18.40 |
| Interest Coverage | 13.92 |
Financial Efficiency
Return on equity (ROE) is 27.15% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 27.15% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 19.85% |
| Revenue Per Employee | 7.03M |
| Profits Per Employee | 1.04M |
| Employee Count | 454 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, TPEX:6170 has paid 104.82 million in taxes.
| Income Tax | 104.82M |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has increased by +6.32% in the last 52 weeks. The beta is 0.16, so TPEX:6170's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +6.32% |
| 50-Day Moving Average | 50.78 |
| 200-Day Moving Average | 51.12 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 341,851 |
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, TPEX:6170 had revenue of TWD 3.19 billion and earned 471.17 million in profits. Earnings per share was 4.76.
| Revenue | 3.19B |
| Gross Profit | 990.53M |
| Operating Income | 403.14M |
| Pretax Income | 622.31M |
| Net Income | 471.17M |
| EBITDA | 413.93M |
| EBIT | 403.14M |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 378.04 million in cash and 1.49 billion in debt, giving a net cash position of -1.11 billion or -11.44 per share.
| Cash & Cash Equivalents | 378.04M |
| Total Debt | 1.49B |
| Net Cash | -1.11B |
| Net Cash Per Share | -11.44 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 20.40 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -78.54 million and capital expenditures -2.48 million, giving a free cash flow of -81.02 million.
| Operating Cash Flow | -78.54M |
| Capital Expenditures | -2.48M |
| Free Cash Flow | -81.02M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 31.03%, with operating and profit margins of 12.63% and 14.76%.
| Gross Margin | 31.03% |
| Operating Margin | 12.63% |
| Pretax Margin | 19.50% |
| Profit Margin | 14.76% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 12.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.11, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 3.11 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 13.92% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 64.20% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 9.61% |
| FCF Yield | -1.65% |
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 July 27, 2012. It was a forward split with a ratio of 1.05654352.
| Last Split Date | Jul 27, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05654352 |
Scores
TPEX:6170 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |