Taiwan
· Delayed Price · Currency is TWD Prosperity Dielectrics Statistics
Total Valuation
TPEX:6173 has a market cap or net worth of TWD 6.45 billion. The enterprise value is 5.78 billion.
| Market Cap | 6.45B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:6173 has 171.20 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 171.20M |
| Shares Outstanding | 171.20M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 1.95% |
| Float | 92.51M |
Valuation Ratios
The trailing PE ratio is 13.69.
| PE Ratio | 13.69 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 6.25.
| EV / Earnings | 12.24 |
| EV / Sales | 1.52 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 13.45 |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.51 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.23 |
| Interest Coverage | 82.36 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 7.07% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | 631,852 |
| Employee Count | 730 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, TPEX:6173 has paid 126.92 million in taxes.
| Income Tax | 126.92M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -30.66% in the last 52 weeks. The beta is 0.61, so TPEX:6173's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -30.66% |
| 50-Day Moving Average | 36.78 |
| 200-Day Moving Average | 41.99 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 250,845 |
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:6173 had revenue of TWD 3.80 billion and earned 472.63 million in profits. Earnings per share was 2.75.
| Revenue | 3.80B |
| Gross Profit | 815.06M |
| Operating Income | 506.70M |
| Pretax Income | 599.55M |
| Net Income | 472.63M |
| EBITDA | 880.23M |
| EBIT | 506.70M |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 877.00 million in cash and 216.15 million in debt, giving a net cash position of 660.85 million or 3.86 per share.
| Cash & Cash Equivalents | 877.00M |
| Total Debt | 216.15M |
| Net Cash | 660.85M |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 40.28 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 997.95 million and capital expenditures -71.81 million, giving a free cash flow of 926.14 million.
| Operating Cash Flow | 997.95M |
| Capital Expenditures | -71.81M |
| Free Cash Flow | 926.14M |
| FCF Per Share | 5.41 |
Margins
Gross margin is 21.47%, with operating and profit margins of 13.35% and 12.45%.
| Gross Margin | 21.47% |
| Operating Margin | 13.35% |
| Pretax Margin | 15.80% |
| Profit Margin | 12.45% |
| EBITDA Margin | 23.19% |
| EBIT Margin | 13.35% |
| FCF Margin | 24.40% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.67% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 7.33% |
| FCF Yield | 14.37% |
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 7, 2017. It was a reverse split with a ratio of 0.9291521487.
| Last Split Date | Sep 7, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.9291521487 |
Scores
TPEX:6173 has an Altman Z-Score of 5.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 7 |