Darwin Precisions Corporation (TPE:6120)

Darwin Precisions Statistics

Total Valuation

TPE:6120 has a market cap or net worth of TWD 7.55 billion. The enterprise value is 3.08 billion.

Market Cap	7.55B
Enterprise Value	3.08B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

TPE:6120 has 599.00 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	599.00M
Shares Outstanding	599.00M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-6.09%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	4.83%
Float	381.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	185.01
P/OCF Ratio	12.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 75.59.

EV / Earnings	-25.55
EV / Sales	0.18
EV / EBITDA	4.76
EV / EBIT	n/a
EV / FCF	75.59

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.12.

Current Ratio	1.95
Quick Ratio	1.70
Debt / Equity	0.12
Debt / EBITDA	1.62
Debt / FCF	26.18
Interest Coverage	-10.00

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -2.94%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-2.94%
Return on Capital Employed (ROCE)	-2.21%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	12.46M
Profits Per Employee	-87,902
Employee Count	1,373
Asset Turnover	1.00
Inventory Turnover	13.79

Taxes

In the past 12 months, TPE:6120 has paid 106.69 million in taxes.

Income Tax	106.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.40% in the last 52 weeks. The beta is 0.54, so TPE:6120's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-11.40%
50-Day Moving Average	12.87
200-Day Moving Average	12.15
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	4,168,827

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:6120 had revenue of TWD 17.11 billion and -120.69 million in losses. Loss per share was -0.19.

Revenue	17.11B
Gross Profit	860.88M
Operating Income	-245.57M
Pretax Income	-14.00M
Net Income	-120.69M
EBITDA	657.60M
EBIT	-245.57M
Loss Per Share	-0.19

Balance Sheet

The company has 5.37 billion in cash and 1.07 billion in debt, with a net cash position of 4.30 billion or 7.18 per share.

Cash & Cash Equivalents	5.37B
Total Debt	1.07B
Net Cash	4.30B
Net Cash Per Share	7.18
Equity (Book Value)	8.81B
Book Value Per Share	11.29
Working Capital	4.73B

Cash Flow

In the last 12 months, operating cash flow was 581.41 million and capital expenditures -540.62 million, giving a free cash flow of 40.79 million.

Operating Cash Flow	581.41M
Capital Expenditures	-540.62M
Free Cash Flow	40.79M
FCF Per Share	0.07

Margins

Gross margin is 5.03%, with operating and profit margins of -1.44% and -0.71%.

Gross Margin	5.03%
Operating Margin	-1.44%
Pretax Margin	-0.08%
Profit Margin	-0.71%
EBITDA Margin	3.84%
EBIT Margin	-1.44%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.28
Dividend Yield	2.20%
Dividend Growth (YoY)	1,050.01%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.46%
Shareholder Yield	3.67%
Earnings Yield	-1.60%
FCF Yield	0.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 18, 2025. It was a reverse split with a ratio of 0.9.

Last Split Date	Sep 18, 2025
Split Type	Reverse
Split Ratio	0.9

Scores

Altman Z-Score	n/a
Piotroski F-Score	5