Taiwan
· Delayed Price · Currency is TWD TPE:6183 Statistics
Total Valuation
TPE:6183 has a market cap or net worth of TWD 14.64 billion. The enterprise value is 13.10 billion.
| Market Cap | 14.64B |
| Enterprise Value | 13.10B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPE:6183 has 150.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 5.01% |
| Float | 53.36M |
Valuation Ratios
The trailing PE ratio is 26.96.
| PE Ratio | 26.96 |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 28.47 |
| P/OCF Ratio | 21.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 25.48.
| EV / Earnings | 24.09 |
| EV / Sales | 4.93 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 20.25 |
| EV / FCF | 25.48 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.78 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.21 |
| Interest Coverage | 223.38 |
Financial Efficiency
Return on equity (ROE) is 22.09% and return on invested capital (ROIC) is 15.38%.
| Return on Equity (ROE) | 22.09% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 15.38% |
| Return on Capital Employed (ROCE) | 23.69% |
| Revenue Per Employee | 7.07M |
| Profits Per Employee | 1.45M |
| Employee Count | 376 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 16,109.68 |
Taxes
In the past 12 months, TPE:6183 has paid 119.11 million in taxes.
| Income Tax | 119.11M |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has increased by +32.97% in the last 52 weeks. The beta is 0.27, so TPE:6183's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +32.97% |
| 50-Day Moving Average | 93.95 |
| 200-Day Moving Average | 90.01 |
| Relative Strength Index (RSI) | 70.05 |
| Average Volume (20 Days) | 21,848 |
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, TPE:6183 had revenue of TWD 2.66 billion and earned 543.89 million in profits. Earnings per share was 3.62.
| Revenue | 2.66B |
| Gross Profit | 1.14B |
| Operating Income | 646.91M |
| Pretax Income | 663.00M |
| Net Income | 543.89M |
| EBITDA | 759.66M |
| EBIT | 646.91M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 1.64 billion in cash and 106.65 million in debt, giving a net cash position of 1.54 billion or 10.25 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 106.65M |
| Net Cash | 1.54B |
| Net Cash Per Share | 10.25 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 16.67 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 685.72 million and capital expenditures -171.50 million, giving a free cash flow of 514.22 million.
| Operating Cash Flow | 685.72M |
| Capital Expenditures | -171.50M |
| Free Cash Flow | 514.22M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 43.04%, with operating and profit margins of 24.33% and 20.46%.
| Gross Margin | 43.04% |
| Operating Margin | 24.33% |
| Pretax Margin | 24.94% |
| Profit Margin | 20.46% |
| EBITDA Margin | 28.57% |
| EBIT Margin | 24.33% |
| FCF Margin | 19.34% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 16.36% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 75.84% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 3.72% |
| FCF Yield | 3.51% |
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
The last stock split was on September 10, 2009. It was a reverse split with a ratio of 0.75862.
| Last Split Date | Sep 10, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.75862 |
Scores
TPE:6183 has an Altman Z-Score of 6.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 7 |