Taiwan · Delayed Price · Currency is TWD Prosperity Dielectrics Statistics
Total Valuation
TPEX:6173 has a market cap or net worth of TWD 40.57 billion. The enterprise value is 39.28 billion.
| Market Cap | 40.57B |
| Enterprise Value | 39.28B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:6173 has 171.20 million shares outstanding. The number of shares has increased by 4.73% in one year.
| Current Share Class | 171.20M |
| Shares Outstanding | 171.20M |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | +19.18% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 1.92% |
| Float | 92.51M |
Valuation Ratios
The trailing PE ratio is 66.41.
| PE Ratio | 66.41 |
| Forward PE | n/a |
| PS Ratio | 9.83 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 55.11 |
| P/OCF Ratio | 45.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.10, with an EV/FCF ratio of 53.36.
| EV / Earnings | 61.22 |
| EV / Sales | 9.52 |
| EV / EBITDA | 37.10 |
| EV / EBIT | 54.20 |
| EV / FCF | 53.36 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.70 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 922.13 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | 872,976 |
| Employee Count | 735 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, TPEX:6173 has paid 173.12 million in taxes.
| Income Tax | 173.12M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +528.65% in the last 52 weeks. The beta is 1.08, so TPEX:6173's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +528.65% |
| 50-Day Moving Average | 107.90 |
| 200-Day Moving Average | 70.65 |
| Relative Strength Index (RSI) | 83.55 |
| Average Volume (20 Days) | 6,400,959 |
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:6173 had revenue of TWD 4.13 billion and earned 641.64 million in profits. Earnings per share was 3.57.
| Revenue | 4.13B |
| Gross Profit | 1.06B |
| Operating Income | 747.85M |
| Pretax Income | 814.76M |
| Net Income | 641.64M |
| EBITDA | 1.06B |
| EBIT | 747.85M |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 1.34 billion in cash and 51.68 million in debt, with a net cash position of 1.29 billion or 7.55 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 51.68M |
| Net Cash | 1.29B |
| Net Cash Per Share | 7.55 |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | 43.60 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 884.40 million and capital expenditures -148.19 million, giving a free cash flow of 736.21 million.
| Operating Cash Flow | 884.40M |
| Capital Expenditures | -148.19M |
| Depreciation & Amortization | 311.23M |
| Net Borrowing | -130.77M |
| Free Cash Flow | 736.21M |
| FCF Per Share | 4.30 |
Margins
Gross margin is 25.72%, with operating and profit margins of 18.12% and 15.54%.
| Gross Margin | 25.72% |
| Operating Margin | 18.12% |
| Pretax Margin | 19.74% |
| Profit Margin | 15.54% |
| EBITDA Margin | 25.66% |
| EBIT Margin | 18.12% |
| FCF Margin | 17.84% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.53% |
| Buyback Yield | -4.73% |
| Shareholder Yield | -4.14% |
| Earnings Yield | 1.58% |
| FCF Yield | 1.81% |
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 September 7, 2017. It was a reverse split with a ratio of 0.9291521487.
| Last Split Date | Sep 7, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.9291521487 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |