Taiwan Microloops Corp. (TPEX:6831)

Taiwan Microloops Statistics

Total Valuation

TPEX:6831 has a market cap or net worth of TWD 4.71 billion. The enterprise value is 4.41 billion.

Market Cap	4.71B
Enterprise Value	4.41B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

TPEX:6831 has 60.00 million shares outstanding. The number of shares has increased by 8.92% in one year.

Current Share Class	n/a
Shares Outstanding	60.00M
Shares Change (YoY)	+8.92%
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 43.85.

PE Ratio	43.85
Forward PE	n/a
PS Ratio	2.35
PB Ratio	2.99
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	34.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of -11.81.

EV / Earnings	41.66
EV / Sales	2.20
EV / EBITDA	19.81
EV / EBIT	34.63
EV / FCF	-11.81

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.15.

Current Ratio	1.67
Quick Ratio	1.40
Debt / Equity	0.15
Debt / EBITDA	1.04
Debt / FCF	-0.62
Interest Coverage	125.68

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	7.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.59% in the last 52 weeks. The beta is 0.66, so TPEX:6831's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-9.59%
50-Day Moving Average	87.87
200-Day Moving Average	87.60
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	91,062

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 2.01 billion and earned 105.94 million in profits. Earnings per share was 1.79.

Revenue	2.01B
Gross Profit	462.80M
Operating Income	127.44M
Pretax Income	141.40M
Net Income	105.94M
EBITDA	189.84M
EBIT	127.44M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 527.69 million in cash and 230.80 million in debt, giving a net cash position of 296.89 million or 4.95 per share.

Cash & Cash Equivalents	527.69M
Total Debt	230.80M
Net Cash	296.89M
Net Cash Per Share	4.95
Equity (Book Value)	1.57B
Book Value Per Share	26.21
Working Capital	673.44M

Cash Flow

In the last 12 months, operating cash flow was 136.91 million and capital expenditures -510.68 million, giving a free cash flow of -373.77 million.

Operating Cash Flow	136.91M
Capital Expenditures	-510.68M
Free Cash Flow	-373.77M
FCF Per Share	-6.23

Margins

Gross margin is 23.08%, with operating and profit margins of 6.36% and 5.28%.

Gross Margin	23.08%
Operating Margin	6.36%
Pretax Margin	7.05%
Profit Margin	5.28%
EBITDA Margin	9.47%
EBIT Margin	6.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.74
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.81%
Buyback Yield	-8.92%
Shareholder Yield	-7.98%
Earnings Yield	2.25%
FCF Yield	-7.94%

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a