TPE:6183 Statistics

Total Valuation

TPE:6183 has a market cap or net worth of TWD 14.01 billion. The enterprise value is 12.45 billion.

Market Cap	14.01B
Enterprise Value	12.45B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

TPE:6183 has 150.00 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	4.62%
Owned by Institutions (%)	5.01%
Float	53.55M

Valuation Ratios

The trailing PE ratio is 26.02.

PE Ratio	26.02
Forward PE	n/a
PS Ratio	5.38
PB Ratio	4.90
P/TBV Ratio	5.06
P/FCF Ratio	24.70
P/OCF Ratio	20.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 21.96.

EV / Earnings	23.09
EV / Sales	4.78
EV / EBITDA	15.96
EV / EBIT	19.96
EV / FCF	21.96

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.04.

Current Ratio	2.22
Quick Ratio	1.62
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.20
Interest Coverage	175.74

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 13.52%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	9.12%
Return on Invested Capital (ROIC)	13.52%
Return on Capital Employed (ROCE)	20.18%
Revenue Per Employee	6.93M
Profits Per Employee	1.43M
Employee Count	376
Asset Turnover	0.61
Inventory Turnover	15,775.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.90% in the last 52 weeks. The beta is 0.30, so TPE:6183's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+26.90%
50-Day Moving Average	89.82
200-Day Moving Average	83.89
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	36,582

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 2.60 billion and earned 539.41 million in profits. Earnings per share was 3.59.

Revenue	2.60B
Gross Profit	1.11B
Operating Income	624.05M
Pretax Income	657.17M
Net Income	539.41M
EBITDA	734.15M
EBIT	624.05M
Earnings Per Share (EPS)	3.59

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 116.23 million in debt, giving a net cash position of 1.56 billion or 10.37 per share.

Cash & Cash Equivalents	1.67B
Total Debt	116.23M
Net Cash	1.56B
Net Cash Per Share	10.37
Equity (Book Value)	2.86B
Book Value Per Share	19.06
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 700.15 million and capital expenditures -132.91 million, giving a free cash flow of 567.25 million.

Operating Cash Flow	700.15M
Capital Expenditures	-132.91M
Free Cash Flow	567.25M
FCF Per Share	3.78

Full Cash Flow Statement

Margins

Gross margin is 42.76%, with operating and profit margins of 23.96% and 20.71%.

Gross Margin	42.76%
Operating Margin	23.96%
Pretax Margin	25.23%
Profit Margin	20.71%
EBITDA Margin	28.19%
EBIT Margin	23.96%
FCF Margin	21.78%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.31%.

Dividend Per Share	3.20
Dividend Yield	3.31%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	12
Payout Ratio	76.47%
Buyback Yield	0.39%
Shareholder Yield	3.70%
Earnings Yield	3.85%
FCF Yield	4.05%

Dividend Details

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 6.63.

Altman Z-Score	6.63
Piotroski F-Score	n/a