Taiwan · Delayed Price · Currency is TWD Welldone Company Statistics
Total Valuation
TPEX:6170 has a market cap or net worth of TWD 5.13 billion. The enterprise value is 6.22 billion.
| Market Cap | 5.13B |
| Enterprise Value | 6.22B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:6170 has 97.26 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 97.26M |
| Shares Outstanding | 97.26M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +6.10% |
| Owned by Insiders (%) | 24.12% |
| Owned by Institutions (%) | 0.59% |
| Float | 46.78M |
Valuation Ratios
The trailing PE ratio is 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 11.15.
| EV / Earnings | 13.91 |
| EV / Sales | 1.95 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 20.98 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.37 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 2.40 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 24.78% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 15.66% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 7.03M |
| Profits Per Employee | 984,104 |
| Employee Count | 454 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, TPEX:6170 has paid 111.17 million in taxes.
| Income Tax | 111.17M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +7.55% in the last 52 weeks. The beta is 0.12, so TPEX:6170's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +7.55% |
| 50-Day Moving Average | 51.47 |
| 200-Day Moving Average | 50.61 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 366,605 |
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 446.78 million in profits. Earnings per share was 4.44.
| Revenue | 3.19B |
| Gross Profit | 996.20M |
| Operating Income | 296.35M |
| Pretax Income | 558.46M |
| Net Income | 446.78M |
| EBITDA | 304.79M |
| EBIT | 296.35M |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 259.16 million in cash and 1.34 billion in debt, with a net cash position of -1.08 billion or -11.07 per share.
| Cash & Cash Equivalents | 259.16M |
| Total Debt | 1.34B |
| Net Cash | -1.08B |
| Net Cash Per Share | -11.07 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 17.42 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 560.66 million and capital expenditures -3.09 million, giving a free cash flow of 557.57 million.
| Operating Cash Flow | 560.66M |
| Capital Expenditures | -3.09M |
| Depreciation & Amortization | 8.44M |
| Net Borrowing | -230.50M |
| Free Cash Flow | 557.57M |
| FCF Per Share | 5.73 |
Margins
Gross margin is 31.21%, with operating and profit margins of 9.28% and 14.00%.
| Gross Margin | 31.21% |
| Operating Margin | 9.28% |
| Pretax Margin | 17.50% |
| Profit Margin | 14.00% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 9.28% |
| FCF Margin | 17.47% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | 13.92% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 67.70% |
| Buyback Yield | -2.17% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 8.72% |
| FCF Yield | 10.88% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |