Taiwan · Delayed Price · Currency is TWD TPEX:6517 Statistics
Total Valuation
TPEX:6517 has a market cap or net worth of TWD 1.69 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPEX:6517 has 30.58 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 30.58M |
| Shares Outstanding | 30.58M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 4.35% |
| Float | 25.07M |
Valuation Ratios
The trailing PE ratio is 34.20.
| PE Ratio | 34.20 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 27.25 |
| P/OCF Ratio | 22.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 20.22.
| EV / Earnings | 25.27 |
| EV / Sales | 2.56 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 15.72 |
| EV / FCF | 20.22 |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.05 |
| Quick Ratio | 6.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,051.41 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 26.43%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 26.43% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 279,376 |
| Employee Count | 178 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, TPEX:6517 has paid 12.12 million in taxes.
| Income Tax | 12.12M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has decreased by -44.60% in the last 52 weeks. The beta is 0.67, so TPEX:6517's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -44.60% |
| 50-Day Moving Average | 64.45 |
| 200-Day Moving Average | 66.71 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 168,895 |
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 490.32 million and earned 49.73 million in profits. Earnings per share was 1.62.
| Revenue | 490.32M |
| Gross Profit | 183.10M |
| Operating Income | 79.91M |
| Pretax Income | 61.85M |
| Net Income | 49.73M |
| EBITDA | 110.10M |
| EBIT | 79.91M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 441.55 million in cash and 4.00 million in debt, with a net cash position of 437.55 million or 14.31 per share.
| Cash & Cash Equivalents | 441.55M |
| Total Debt | 4.00M |
| Net Cash | 437.55M |
| Net Cash Per Share | 14.31 |
| Equity (Book Value) | 670.91M |
| Book Value Per Share | 22.14 |
| Working Capital | 545.07M |
Cash Flow
In the last 12 months, operating cash flow was 75.31 million and capital expenditures -13.15 million, giving a free cash flow of 62.16 million.
| Operating Cash Flow | 75.31M |
| Capital Expenditures | -13.15M |
| Depreciation & Amortization | 30.19M |
| Net Borrowing | -1.46M |
| Free Cash Flow | 62.16M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 37.34%, with operating and profit margins of 16.30% and 10.14%.
| Gross Margin | 37.34% |
| Operating Margin | 16.30% |
| Pretax Margin | 12.61% |
| Profit Margin | 10.14% |
| EBITDA Margin | 22.45% |
| EBIT Margin | 16.30% |
| FCF Margin | 12.68% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.24% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 2.94% |
| FCF Yield | 3.67% |
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 14.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.11 |
| Piotroski F-Score | 5 |