TPE:6183 Statistics

Total Valuation

TPE:6183 has a market cap or net worth of TWD 13.85 billion. The enterprise value is 12.51 billion.

Market Cap	13.85B
Enterprise Value	12.51B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

TPE:6183 has 150.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	5.01%
Float	53.28M

Valuation Ratios

The trailing PE ratio is 23.73.

PE Ratio	23.73
Forward PE	n/a
PS Ratio	5.03
PB Ratio	4.90
P/TBV Ratio	5.08
P/FCF Ratio	28.40
P/OCF Ratio	20.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 25.66.

EV / Earnings	21.37
EV / Sales	4.54
EV / EBITDA	14.96
EV / EBIT	18.36
EV / FCF	25.66

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.03.

Current Ratio	1.88
Quick Ratio	1.40
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.19
Interest Coverage	315.59

Financial Efficiency

Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 31.23%.

Return on Equity (ROE)	21.14%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	31.23%
Return on Capital Employed (ROCE)	22.36%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	7.32M
Profits Per Employee	1.56M
Employee Count	376
Asset Turnover	0.61
Inventory Turnover	1,038,984.67

Taxes

In the past 12 months, TPE:6183 has paid 127.05 million in taxes.

Income Tax	127.05M
Effective Tax Rate	17.83%

Stock Price Statistics

The stock price has increased by +1.71% in the last 52 weeks. The beta is 0.23, so TPE:6183's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+1.71%
50-Day Moving Average	95.46
200-Day Moving Average	95.73
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	42,414

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 2.75 billion and earned 585.56 million in profits. Earnings per share was 3.89.

Revenue	2.75B
Gross Profit	1.19B
Operating Income	681.35M
Pretax Income	712.61M
Net Income	585.56M
EBITDA	803.46M
EBIT	681.35M
Earnings Per Share (EPS)	3.89

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 94.26 million in debt, giving a net cash position of 1.33 billion or 8.90 per share.

Cash & Cash Equivalents	1.43B
Total Debt	94.26M
Net Cash	1.33B
Net Cash Per Share	8.90
Equity (Book Value)	2.83B
Book Value Per Share	18.85
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 678.48 million and capital expenditures -190.91 million, giving a free cash flow of 487.57 million.

Operating Cash Flow	678.48M
Capital Expenditures	-190.91M
Free Cash Flow	487.57M
FCF Per Share	3.25

Full Cash Flow Statement

Margins

Gross margin is 43.40%, with operating and profit margins of 24.75% and 21.27%.

Gross Margin	43.40%
Operating Margin	24.75%
Pretax Margin	25.88%
Profit Margin	21.27%
EBITDA Margin	29.18%
EBIT Margin	24.75%
FCF Margin	17.71%

Dividends & Yields

This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 3.73%.

Dividend Per Share	3.55
Dividend Yield	3.73%
Dividend Growth (YoY)	16.36%
Years of Dividend Growth	12
Payout Ratio	81.97%
Buyback Yield	-0.04%
Shareholder Yield	3.32%
Earnings Yield	4.23%
FCF Yield	3.52%

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 6.74 and a Piotroski F-Score of 5.

Altman Z-Score	6.74
Piotroski F-Score	5