Taiwan Microloops Statistics

Total Valuation

TPEX:6831 has a market cap or net worth of TWD 5.29 billion. The enterprise value is 5.09 billion.

Market Cap	5.29B
Enterprise Value	5.09B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

TPEX:6831 has 60.00 million shares outstanding. The number of shares has increased by 10.39% in one year.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	+10.39%
Shares Change (QoQ)	+7.10%
Owned by Insiders (%)	38.89%
Owned by Institutions (%)	4.22%
Float	21.29M

Valuation Ratios

The trailing PE ratio is 62.18.

PE Ratio	62.18
Forward PE	n/a
PS Ratio	2.49
PB Ratio	3.47
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	43.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of -12.11.

EV / Earnings	59.19
EV / Sales	2.40
EV / EBITDA	22.68
EV / EBIT	42.29
EV / FCF	-12.11

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.25.

Current Ratio	1.39
Quick Ratio	1.13
Debt / Equity	0.25
Debt / EBITDA	1.73
Debt / FCF	-0.92
Interest Coverage	33.78

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.29% in the last 52 weeks. The beta is 0.64, so TPEX:6831's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-0.29%
50-Day Moving Average	78.46
200-Day Moving Average	86.89
Relative Strength Index (RSI)	69.62
Average Volume (20 Days)	123,625

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:6831 had revenue of TWD 2.12 billion and earned 85.98 million in profits. Earnings per share was 1.42.

Revenue	2.12B
Gross Profit	471.90M
Operating Income	120.33M
Pretax Income	113.78M
Net Income	85.98M
EBITDA	190.51M
EBIT	120.33M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 584.70 million in cash and 387.53 million in debt, giving a net cash position of 197.18 million or 3.29 per share.

Cash & Cash Equivalents	584.70M
Total Debt	387.53M
Net Cash	197.18M
Net Cash Per Share	3.29
Equity (Book Value)	1.52B
Book Value Per Share	25.35
Working Capital	529.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.87 million and capital expenditures -543.10 million, giving a free cash flow of -420.23 million.

Operating Cash Flow	122.87M
Capital Expenditures	-543.10M
Free Cash Flow	-420.23M
FCF Per Share	-7.00

Full Cash Flow Statement

Margins

Gross margin is 22.21%, with operating and profit margins of 5.66% and 4.05%.

Gross Margin	22.21%
Operating Margin	5.66%
Pretax Margin	5.36%
Profit Margin	4.05%
EBITDA Margin	8.97%
EBIT Margin	5.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.42%.

Dividend Per Share	1.25
Dividend Yield	1.42%
Dividend Growth (YoY)	60.52%
Years of Dividend Growth	2
Payout Ratio	51.52%
Buyback Yield	-10.39%
Shareholder Yield	-8.86%
Earnings Yield	1.63%
FCF Yield	-7.95%

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

The last stock split was on August 16, 2024. It was a forward split with a ratio of 1.05489.

Last Split Date	Aug 16, 2024
Split Type	Forward
Split Ratio	1.05489

Scores

TPEX:6831 has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a