Prosperity Dielectrics Co., Ltd. (TPEX:6173)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
65.50
-0.80 (-1.21%)
At close: Dec 5, 2025

Prosperity Dielectrics Statistics

Total Valuation

TPEX:6173 has a market cap or net worth of TWD 11.21 billion. The enterprise value is 10.47 billion.

Market Cap 11.21B
Enterprise Value 10.47B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Jul 10, 2025

Share Statistics

TPEX:6173 has 171.20 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 171.20M
Shares Outstanding 171.20M
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.85%
Owned by Institutions (%) 1.90%
Float 92.50M

Valuation Ratios

The trailing PE ratio is 23.99.

PE Ratio 23.99
Forward PE n/a
PS Ratio 2.79
PB Ratio 1.54
P/TBV Ratio 1.54
P/FCF Ratio 12.77
P/OCF Ratio 11.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 11.92.

EV / Earnings 22.40
EV / Sales 2.61
EV / EBITDA 11.45
EV / EBIT 19.65
EV / FCF 11.92

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.01.

Current Ratio 3.03
Quick Ratio 2.22
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF 0.08
Interest Coverage 229.78

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE) 6.54%
Return on Assets (ROA) 4.56%
Return on Invested Capital (ROIC) 5.17%
Return on Capital Employed (ROCE) 8.17%
Revenue Per Employee 5.53M
Profits Per Employee 642,964
Employee Count 730
Asset Turnover 0.48
Inventory Turnover 4.80

Taxes

In the past 12 months, TPEX:6173 has paid 128.26 million in taxes.

Income Tax 128.26M
Effective Tax Rate 21.53%

Stock Price Statistics

The stock price has increased by +32.73% in the last 52 weeks. The beta is 0.71, so TPEX:6173's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +32.73%
50-Day Moving Average 59.86
200-Day Moving Average 44.10
Relative Strength Index (RSI) 53.62
Average Volume (20 Days) 25,625,085

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 4.02 billion and earned 467.44 million in profits. Earnings per share was 2.73.

Revenue 4.02B
Gross Profit 916.81M
Operating Income 612.38M
Pretax Income 595.69M
Net Income 467.44M
EBITDA 964.59M
EBIT 612.38M
Earnings Per Share (EPS) 2.73
Full Income Statement

Balance Sheet

The company has 811.49 million in cash and 67.08 million in debt, giving a net cash position of 744.42 million or 4.35 per share.

Cash & Cash Equivalents 811.49M
Total Debt 67.08M
Net Cash 744.42M
Net Cash Per Share 4.35
Equity (Book Value) 7.26B
Book Value Per Share 42.43
Working Capital 1.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 948.85 million and capital expenditures -70.47 million, giving a free cash flow of 878.38 million.

Operating Cash Flow 948.85M
Capital Expenditures -70.47M
Free Cash Flow 878.38M
FCF Per Share 5.13
Full Cash Flow Statement

Margins

Gross margin is 22.82%, with operating and profit margins of 15.24% and 11.64%.

Gross Margin 22.82%
Operating Margin 15.24%
Pretax Margin 14.83%
Profit Margin 11.64%
EBITDA Margin 24.01%
EBIT Margin 15.24%
FCF Margin 21.87%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 2.12%.

Dividend Per Share 1.41
Dividend Yield 2.12%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth n/a
Payout Ratio 51.52%
Buyback Yield -0.04%
Shareholder Yield 2.08%
Earnings Yield 4.17%
FCF Yield 7.83%
Dividend Details

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 5.6 and a Piotroski F-Score of 7.

Altman Z-Score 5.6
Piotroski F-Score 7