TPEX:6517 Statistics

Total Valuation

TPEX:6517 has a market cap or net worth of TWD 3.04 billion. The enterprise value is 2.62 billion.

Market Cap	3.04B
Enterprise Value	2.62B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPEX:6517 has 30.58 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	30.58M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	14.05%
Owned by Institutions (%)	n/a
Float	21.66M

Valuation Ratios

The trailing PE ratio is 27.23.

PE Ratio	27.23
Forward PE	n/a
PS Ratio	6.09
PB Ratio	4.56
P/TBV Ratio	4.56
P/FCF Ratio	44.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 38.19.

EV / Earnings	23.35
EV / Sales	5.25
EV / EBITDA	20.67
EV / EBIT	25.64
EV / FCF	38.19

Financial Position

The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.01.

Current Ratio	6.45
Quick Ratio	5.28
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	1,146.75

Financial Efficiency

Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	14.86%
Revenue Per Employee	2.80M
Profits Per Employee	629,803
Employee Count	178
Asset Turnover	0.66
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.47% in the last 52 weeks. The beta is 1.07, so TPEX:6517's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+13.47%
50-Day Moving Average	73.57
200-Day Moving Average	71.92
Relative Strength Index (RSI)	66.56
Average Volume (20 Days)	8,178,240

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 498.96 million and earned 112.11 million in profits. Earnings per share was 3.65.

Revenue	498.96M
Gross Profit	201.04M
Operating Income	102.06M
Pretax Income	140.15M
Net Income	112.11M
EBITDA	125.15M
EBIT	102.06M
Earnings Per Share (EPS)	3.65

Full Income Statement

Balance Sheet

The company has 426.19 million in cash and 3.77 million in debt, giving a net cash position of 422.42 million or 13.81 per share.

Cash & Cash Equivalents	426.19M
Total Debt	3.77M
Net Cash	422.42M
Net Cash Per Share	13.81
Equity (Book Value)	666.37M
Book Value Per Share	21.79
Working Capital	528.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.26 million and capital expenditures -47.74 million, giving a free cash flow of 68.53 million.

Operating Cash Flow	116.26M
Capital Expenditures	-47.74M
Free Cash Flow	68.53M
FCF Per Share	2.24

Full Cash Flow Statement

Margins

Gross margin is 40.29%, with operating and profit margins of 20.45% and 22.47%.

Gross Margin	40.29%
Operating Margin	20.45%
Pretax Margin	28.09%
Profit Margin	22.47%
EBITDA Margin	25.08%
EBIT Margin	20.45%
FCF Margin	13.73%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.51%.

Dividend Per Share	1.50
Dividend Yield	1.51%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	40.92%
Buyback Yield	-0.02%
Shareholder Yield	1.49%
Earnings Yield	3.69%
FCF Yield	2.25%

Dividend Details

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 13.97.

Altman Z-Score	13.97
Piotroski F-Score	n/a