Taiwan · Delayed Price · Currency is TWD TPEX:6517 Statistics
Total Valuation
TPEX:6517 has a market cap or net worth of TWD 2.15 billion. The enterprise value is 1.73 billion.
| Market Cap | 2.15B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPEX:6517 has 30.58 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 30.58M |
| Shares Outstanding | 30.58M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 14.05% |
| Owned by Institutions (%) | 4.35% |
| Float | 21.66M |
Valuation Ratios
The trailing PE ratio is 37.10.
| PE Ratio | 37.10 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 30.55 |
| P/OCF Ratio | 24.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 24.67.
| EV / Earnings | 29.56 |
| EV / Sales | 3.25 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 15.42 |
| EV / FCF | 24.67 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.41 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,499.17 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 17.47% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 329,551 |
| Employee Count | 178 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, TPEX:6517 has paid 11.31 million in taxes.
| Income Tax | 11.31M |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has increased by +18.49% in the last 52 weeks. The beta is 0.96, so TPEX:6517's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +18.49% |
| 50-Day Moving Average | 71.57 |
| 200-Day Moving Average | 71.39 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 554,085 |
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 533.71 million and earned 58.66 million in profits. Earnings per share was 1.89.
| Revenue | 533.71M |
| Gross Profit | 204.89M |
| Operating Income | 112.44M |
| Pretax Income | 69.97M |
| Net Income | 58.66M |
| EBITDA | 138.45M |
| EBIT | 112.44M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 415.90 million in cash and 3.04 million in debt, giving a net cash position of 412.86 million or 13.50 per share.
| Cash & Cash Equivalents | 415.90M |
| Total Debt | 3.04M |
| Net Cash | 412.86M |
| Net Cash Per Share | 13.50 |
| Equity (Book Value) | 627.36M |
| Book Value Per Share | 20.56 |
| Working Capital | 487.67M |
Cash Flow
In the last 12 months, operating cash flow was 87.97 million and capital expenditures -17.70 million, giving a free cash flow of 70.27 million.
| Operating Cash Flow | 87.97M |
| Capital Expenditures | -17.70M |
| Free Cash Flow | 70.27M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 38.39%, with operating and profit margins of 21.07% and 10.99%.
| Gross Margin | 38.39% |
| Operating Margin | 21.07% |
| Pretax Margin | 13.11% |
| Profit Margin | 10.99% |
| EBITDA Margin | 25.94% |
| EBIT Margin | 21.07% |
| FCF Margin | 13.17% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 78.19% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.73% |
| FCF Yield | 3.27% |
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 10.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.57 |
| Piotroski F-Score | 6 |