Taiwan
· Delayed Price · Currency is TWD Taiwan Microloops Statistics
Total Valuation
TPEX:6831 has a market cap or net worth of TWD 10.80 billion. The enterprise value is 10.66 billion.
| Market Cap | 10.80B |
| Enterprise Value | 10.66B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TPEX:6831 has 60.00 million shares outstanding. The number of shares has increased by 14.12% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +14.12% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 41.67% |
| Owned by Institutions (%) | 4.22% |
| Float | 19.63M |
Valuation Ratios
The trailing PE ratio is 140.65.
| PE Ratio | 140.65 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 196.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.55, with an EV/FCF ratio of -48.20.
| EV / Earnings | 134.11 |
| EV / Sales | 4.04 |
| EV / EBITDA | 33.55 |
| EV / EBIT | 52.11 |
| EV / FCF | -48.20 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.29 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -1.80 |
| Interest Coverage | 32.12 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 11.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, TPEX:6831 has paid 32.14 million in taxes.
| Income Tax | 32.14M |
| Effective Tax Rate | 28.79% |
Stock Price Statistics
The stock price has increased by +114.49% in the last 52 weeks. The beta is 0.98, so TPEX:6831's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +114.49% |
| 50-Day Moving Average | 141.02 |
| 200-Day Moving Average | 100.98 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 866,810 |
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:6831 had revenue of TWD 2.64 billion and earned 79.50 million in profits. Earnings per share was 1.28.
| Revenue | 2.64B |
| Gross Profit | 565.71M |
| Operating Income | 204.59M |
| Pretax Income | 111.63M |
| Net Income | 79.50M |
| EBITDA | 284.83M |
| EBIT | 204.59M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 538.27 million in cash and 399.02 million in debt, giving a net cash position of 139.24 million or 2.32 per share.
| Cash & Cash Equivalents | 538.27M |
| Total Debt | 399.02M |
| Net Cash | 139.24M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 24.69 |
| Working Capital | 538.00M |
Cash Flow
In the last 12 months, operating cash flow was 55.01 million and capital expenditures -276.21 million, giving a free cash flow of -221.20 million.
| Operating Cash Flow | 55.01M |
| Capital Expenditures | -276.21M |
| Free Cash Flow | -221.20M |
| FCF Per Share | -3.69 |
Margins
Gross margin is 21.42%, with operating and profit margins of 7.75% and 3.01%.
| Gross Margin | 21.42% |
| Operating Margin | 7.75% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.01% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 7.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 60.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.72% |
| Buyback Yield | -14.12% |
| Shareholder Yield | -13.45% |
| Earnings Yield | 0.74% |
| FCF Yield | -2.05% |
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 August 16, 2024. It was a forward split with a ratio of 1.05489.
| Last Split Date | Aug 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05489 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |