Taiwan · Delayed Price · Currency is TWD TPEX:6517 Statistics
Total Valuation
TPEX:6517 has a market cap or net worth of TWD 1.85 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPEX:6517 has 30.58 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 30.58M |
| Shares Outstanding | 30.58M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 4.35% |
| Float | 25.07M |
Valuation Ratios
The trailing PE ratio is 36.84.
| PE Ratio | 36.84 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 18.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 17.27.
| EV / Earnings | 28.94 |
| EV / Sales | 3.07 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 18.21 |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.02 |
| Quick Ratio | 5.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,070.95 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 28.98%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 28.98% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 283,938 |
| Employee Count | 178 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, TPEX:6517 has paid 9.40 million in taxes.
| Income Tax | 9.40M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has decreased by -7.77% in the last 52 weeks. The beta is 0.76, so TPEX:6517's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -7.77% |
| 50-Day Moving Average | 66.62 |
| 200-Day Moving Average | 68.15 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 1,290,368 |
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:6517 had revenue of TWD 476.19 million and earned 50.54 million in profits. Earnings per share was 1.64.
| Revenue | 476.19M |
| Gross Profit | 178.31M |
| Operating Income | 80.32M |
| Pretax Income | 59.94M |
| Net Income | 50.54M |
| EBITDA | 107.66M |
| EBIT | 80.32M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 391.73 million in cash and 4.37 million in debt, with a net cash position of 387.36 million or 12.67 per share.
| Cash & Cash Equivalents | 391.73M |
| Total Debt | 4.37M |
| Net Cash | 387.36M |
| Net Cash Per Share | 12.67 |
| Equity (Book Value) | 640.24M |
| Book Value Per Share | 20.94 |
| Working Capital | 506.22M |
Cash Flow
In the last 12 months, operating cash flow was 101.13 million and capital expenditures -16.42 million, giving a free cash flow of 84.71 million.
| Operating Cash Flow | 101.13M |
| Capital Expenditures | -16.42M |
| Free Cash Flow | 84.71M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 37.44%, with operating and profit margins of 16.87% and 10.61%.
| Gross Margin | 37.44% |
| Operating Margin | 16.87% |
| Pretax Margin | 12.59% |
| Profit Margin | 10.61% |
| EBITDA Margin | 22.61% |
| EBIT Margin | 16.87% |
| FCF Margin | 17.79% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.75% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 2.73% |
| FCF Yield | 4.58% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:6517 has an Altman Z-Score of 15.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.32 |
| Piotroski F-Score | 5 |