Taiwan · Delayed Price · Currency is TWD TPEX:6517 Statistics
Total Valuation
TPEX:6517 has a market cap or net worth of TWD 1.95 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
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 | 30.58M |
| Shares Outstanding | 30.58M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 5.25% |
| Float | 25.07M |
Valuation Ratios
The trailing PE ratio is 25.22.
| PE Ratio | 25.22 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 14.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 11.57.
| EV / Earnings | 19.09 |
| EV / Sales | 3.31 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 29.63 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.87 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.04 |
| Interest Coverage | 495.35 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 25.14%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 25.14% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 431,983 |
| Employee Count | 178 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, TPEX:6517 has paid 18.64 million in taxes.
| Income Tax | 18.64M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -14.95% in the last 52 weeks. The beta is 0.59, so TPEX:6517's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -14.95% |
| 50-Day Moving Average | 68.07 |
| 200-Day Moving Average | 63.27 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 1,652,912 |
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 443.93 million and earned 76.89 million in profits. Earnings per share was 2.53.
| Revenue | 443.93M |
| Gross Profit | 160.28M |
| Operating Income | 49.54M |
| Pretax Income | 95.53M |
| Net Income | 76.89M |
| EBITDA | 77.97M |
| EBIT | 49.54M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 495.71 million in cash and 5.20 million in debt, with a net cash position of 490.51 million or 16.04 per share.
| Cash & Cash Equivalents | 495.71M |
| Total Debt | 5.20M |
| Net Cash | 490.51M |
| Net Cash Per Share | 16.04 |
| Equity (Book Value) | 659.06M |
| Book Value Per Share | 21.41 |
| Working Capital | 552.80M |
Cash Flow
In the last 12 months, operating cash flow was 133.20 million and capital expenditures -6.40 million, giving a free cash flow of 126.80 million.
| Operating Cash Flow | 133.20M |
| Capital Expenditures | -6.40M |
| Depreciation & Amortization | 28.70M |
| Net Borrowing | -1.45M |
| Free Cash Flow | 126.80M |
| FCF Per Share | 4.15 |
Margins
Gross margin is 36.10%, with operating and profit margins of 11.16% and 17.32%.
| Gross Margin | 36.10% |
| Operating Margin | 11.16% |
| Pretax Margin | 21.52% |
| Profit Margin | 17.32% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 11.16% |
| FCF Margin | 27.22% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.65% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 3.95% |
| FCF Yield | 6.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |