Taiwan · Delayed Price · Currency is TWD Welldone Company Statistics
Total Valuation
TPEX:6170 has a market cap or net worth of TWD 4.65 billion. The enterprise value is 5.57 billion.
| Market Cap | 4.65B |
| Enterprise Value | 5.57B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPEX:6170 has 97.26 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 97.26M |
| Shares Outstanding | 97.26M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 24.12% |
| Owned by Institutions (%) | 0.63% |
| Float | 46.78M |
Valuation Ratios
The trailing PE ratio is 9.92.
| PE Ratio | 9.92 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 13.10.
| EV / Earnings | 11.69 |
| EV / Sales | 1.75 |
| EV / EBITDA | 18.03 |
| EV / EBIT | 18.75 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.39 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 2.59 |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 25.10% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 6.99M |
| Profits Per Employee | 1.05M |
| Employee Count | 454 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, TPEX:6170 has paid 116.80 million in taxes.
| Income Tax | 116.80M |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is 0.19, so TPEX:6170's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 49.15 |
| 200-Day Moving Average | 50.08 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 166,766 |
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 3.17 billion and earned 475.94 million in profits. Earnings per share was 4.82.
| Revenue | 3.17B |
| Gross Profit | 1.01B |
| Operating Income | 296.87M |
| Pretax Income | 594.08M |
| Net Income | 475.94M |
| EBITDA | 306.47M |
| EBIT | 296.87M |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 198.46 million in cash and 1.10 billion in debt, with a net cash position of -901.45 million or -9.27 per share.
| Cash & Cash Equivalents | 198.46M |
| Total Debt | 1.10B |
| Net Cash | -901.45M |
| Net Cash Per Share | -9.27 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 20.14 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 431.07 million and capital expenditures -6.14 million, giving a free cash flow of 424.93 million.
| Operating Cash Flow | 431.07M |
| Capital Expenditures | -6.14M |
| Depreciation & Amortization | 9.60M |
| Net Borrowing | -147.40M |
| Free Cash Flow | 424.93M |
| FCF Per Share | 4.37 |
Margins
Gross margin is 31.96%, with operating and profit margins of 9.36% and 15.01%.
| Gross Margin | 31.96% |
| Operating Margin | 9.36% |
| Pretax Margin | 18.73% |
| Profit Margin | 15.01% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 9.36% |
| FCF Margin | 13.40% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.42%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 8.42% |
| Dividend Growth (YoY) | 28.62% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 63.55% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 8.11% |
| Earnings Yield | 10.24% |
| FCF Yield | 9.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |