TPEX:6517 Statistics

Total Valuation

TPEX:6517 has a market cap or net worth of TWD 2.28 billion. The enterprise value is 1.85 billion.

Market Cap	2.28B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPEX:6517 has 30.58 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	30.58M
Shares Outstanding	30.58M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	14.05%
Owned by Institutions (%)	n/a
Float	21.66M

Valuation Ratios

The trailing PE ratio is 23.34.

PE Ratio	23.34
Forward PE	n/a
PS Ratio	4.58
PB Ratio	3.54
P/TBV Ratio	3.54
P/FCF Ratio	30.39
P/OCF Ratio	25.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 24.65.

EV / Earnings	18.83
EV / Sales	3.71
EV / EBITDA	14.64
EV / EBIT	18.41
EV / FCF	24.65

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.01.

Current Ratio	4.44
Quick Ratio	3.73
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	1,227.15

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	15.93%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	15.21%
Revenue Per Employee	2.80M
Profits Per Employee	552,674
Employee Count	178
Asset Turnover	0.64
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.81% in the last 52 weeks. The beta is 1.13, so TPEX:6517's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+0.81%
50-Day Moving Average	72.38
200-Day Moving Average	71.26
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	7,795,808

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 499.13 million and earned 98.38 million in profits. Earnings per share was 3.20.

Revenue	499.13M
Gross Profit	199.53M
Operating Income	100.63M
Pretax Income	122.98M
Net Income	98.38M
EBITDA	125.09M
EBIT	100.63M
Earnings Per Share (EPS)	3.20

Full Income Statement

Balance Sheet

The company has 435.20 million in cash and 3.41 million in debt, giving a net cash position of 431.79 million or 14.12 per share.

Cash & Cash Equivalents	435.20M
Total Debt	3.41M
Net Cash	431.79M
Net Cash Per Share	14.12
Equity (Book Value)	645.06M
Book Value Per Share	21.09
Working Capital	510.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.87 million and capital expenditures -14.72 million, giving a free cash flow of 75.15 million.

Operating Cash Flow	89.87M
Capital Expenditures	-14.72M
Free Cash Flow	75.15M
FCF Per Share	2.46

Full Cash Flow Statement

Margins

Gross margin is 39.98%, with operating and profit margins of 20.16% and 19.71%.

Gross Margin	39.98%
Operating Margin	20.16%
Pretax Margin	24.64%
Profit Margin	19.71%
EBITDA Margin	25.06%
EBIT Margin	20.16%
FCF Margin	15.06%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.01%.

Dividend Per Share	1.50
Dividend Yield	2.01%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	46.63%
Buyback Yield	-0.01%
Shareholder Yield	2.00%
Earnings Yield	4.31%
FCF Yield	3.29%

Dividend Details

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 10.27.

Altman Z-Score	10.27
Piotroski F-Score	n/a