Prosperity Dielectrics Statistics

Total Valuation

TPEX:6173 has a market cap or net worth of TWD 6.40 billion. The enterprise value is 5.71 billion.

Market Cap	6.40B
Enterprise Value	5.71B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPEX:6173 has 171.20 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	171.20M
Shares Outstanding	171.20M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	1.92%
Float	92.52M

Valuation Ratios

The trailing PE ratio is 13.60.

PE Ratio	13.60
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	6.91
P/OCF Ratio	6.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 6.17.

EV / Earnings	12.09
EV / Sales	1.50
EV / EBITDA	6.88
EV / EBIT	13.28
EV / FCF	6.17

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	0.21
Debt / FCF	0.20
Interest Coverage	82.36

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	5.20M
Profits Per Employee	647,432
Employee Count	730
Asset Turnover	0.45
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.17% in the last 52 weeks. The beta is 0.57, so TPEX:6173's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-20.17%
50-Day Moving Average	38.21
200-Day Moving Average	43.87
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	251,497

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	880.31M
EBIT	506.70M
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 877.00 million in cash and 186.15 million in debt, giving a net cash position of 690.85 million or 4.04 per share.

Cash & Cash Equivalents	877.00M
Total Debt	186.15M
Net Cash	690.85M
Net Cash Per Share	4.04
Equity (Book Value)	6.90B
Book Value Per Share	40.07
Working Capital	1.52B

Full Balance Sheet

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

Full Cash Flow Statement

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 1.20, which amounts to a dividend yield of 3.21%.

Dividend Per Share	1.20
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.67%
Buyback Yield	-0.11%
Shareholder Yield	3.10%
Earnings Yield	7.38%
FCF Yield	14.46%

Dividend Details

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.

Altman Z-Score	5.36
Piotroski F-Score	n/a