Prosperity Dielectrics Statistics
Total Valuation
TPEX:6173 has a market cap or net worth of TWD 34.28 billion. The enterprise value is 33.83 billion.
| Market Cap | 34.28B |
| Enterprise Value | 33.83B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
TPEX:6173 has 160.93 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 160.93M |
| Shares Outstanding | 160.93M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 5.64% |
| Float | 86.98M |
Valuation Ratios
The trailing PE ratio is 30.52 and the forward PE ratio is 16.45.
| PE Ratio | 30.52 |
| Forward PE | 16.45 |
| PS Ratio | 6.94 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 76.86 |
| P/OCF Ratio | 35.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of 75.86.
| EV / Earnings | 30.39 |
| EV / Sales | 6.85 |
| EV / EBITDA | 24.09 |
| EV / EBIT | 29.94 |
| EV / FCF | 75.86 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.76 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.79 |
| Interest Coverage | 346.99 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 16.09% |
| Revenue Per Employee | 6.51M |
| Profits Per Employee | 1.47M |
| Employee Count | 759 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, TPEX:6173 has paid 290.23 million in taxes.
| Income Tax | 290.23M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has increased by +214.81% in the last 52 weeks. The beta is 2.22, so TPEX:6173's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +214.81% |
| 50-Day Moving Average | 273.22 |
| 200-Day Moving Average | 182.03 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 10,653,909 |
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 4.94 billion and earned 1.11 billion in profits. Earnings per share was 6.98.
| Revenue | 4.94B |
| Gross Profit | 1.47B |
| Operating Income | 1.11B |
| Pretax Income | 1.40B |
| Net Income | 1.11B |
| EBITDA | 1.38B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 6.98 |
Balance Sheet
The company has 1.25 billion in cash and 799.86 million in debt, with a net cash position of 447.55 million or 2.78 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 799.86M |
| Net Cash | 447.55M |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 9.89B |
| Book Value Per Share | 60.40 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 967.10 million and capital expenditures -521.12 million, giving a free cash flow of 445.98 million.
| Operating Cash Flow | 967.10M |
| Capital Expenditures | -521.12M |
| Depreciation & Amortization | 266.76M |
| Net Borrowing | 358.24M |
| Free Cash Flow | 445.98M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 29.72%, with operating and profit margins of 22.50% and 22.53%.
| Gross Margin | 29.72% |
| Operating Margin | 22.50% |
| Pretax Margin | 28.40% |
| Profit Margin | 22.53% |
| EBITDA Margin | 27.90% |
| EBIT Margin | 22.50% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 1.91 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 70.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.68% |
| FCF Payout Ratio | 64.34% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 3.28% |
| FCF Yield | 1.30% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on October 19, 2026. It was a reverse split with a ratio of 0.94.
| Last Split Date | Oct 19, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.94 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |