Taiwan · Delayed Price · Currency is TWD Welldone Company Statistics
Total Valuation
TPEX:6170 has a market cap or net worth of TWD 4.98 billion. The enterprise value is 5.94 billion.
| Market Cap | 4.98B |
| Enterprise Value | 5.94B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
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) | +1.41% |
| Owned by Insiders (%) | 24.12% |
| Owned by Institutions (%) | 0.52% |
| Float | 46.81M |
Valuation Ratios
The trailing PE ratio is 11.56.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 18.04 |
| P/OCF Ratio | 17.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 21.53.
| EV / Earnings | 13.60 |
| EV / Sales | 1.87 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 19.00 |
| EV / FCF | 21.53 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.67 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 4.93 |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 14.34% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 7.02M |
| Profits Per Employee | 962,925 |
| Employee Count | 454 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, TPEX:6170 has paid 108.46 million in taxes.
| Income Tax | 108.46M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.17, so TPEX:6170's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 50.06 |
| 200-Day Moving Average | 50.45 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 274,376 |
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 437.17 million in profits. Earnings per share was 4.43.
| Revenue | 3.19B |
| Gross Profit | 997.55M |
| Operating Income | 312.83M |
| Pretax Income | 546.22M |
| Net Income | 437.17M |
| EBITDA | 321.44M |
| EBIT | 312.83M |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 412.54 million in cash and 1.36 billion in debt, with a net cash position of -949.78 million or -9.77 per share.
| Cash & Cash Equivalents | 412.54M |
| Total Debt | 1.36B |
| Net Cash | -949.78M |
| Net Cash Per Share | -9.77 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 21.90 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 278.95 million and capital expenditures -2.84 million, giving a free cash flow of 276.11 million.
| Operating Cash Flow | 278.95M |
| Capital Expenditures | -2.84M |
| Depreciation & Amortization | 8.62M |
| Net Borrowing | -36.06M |
| Free Cash Flow | 276.11M |
| FCF Per Share | 2.84 |
Margins
Gross margin is 31.31%, with operating and profit margins of 9.82% and 13.72%.
| Gross Margin | 31.31% |
| Operating Margin | 9.82% |
| Pretax Margin | 17.14% |
| Profit Margin | 13.72% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 9.82% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | 13.92% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 69.19% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 8.78% |
| FCF Yield | 5.54% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |