Darwin Precisions Statistics

Total Valuation

TPE:6120 has a market cap or net worth of TWD 7.52 billion. The enterprise value is 2.50 billion.

Market Cap	7.52B
Enterprise Value	2.50B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6120 has 665.56 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	665.56M
Shares Outstanding	665.56M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	2.77%
Float	466.09M

Valuation Ratios

The trailing PE ratio is 30.23.

PE Ratio	30.23
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	4.22
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 1.40.

EV / Earnings	10.03
EV / Sales	0.12
EV / EBITDA	2.99
EV / EBIT	n/a
EV / FCF	1.40

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.17.

Current Ratio	1.94
Quick Ratio	1.63
Debt / Equity	0.17
Debt / EBITDA	1.91
Debt / FCF	0.91
Interest Coverage	-1.56

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.45%
Revenue Per Employee	15.03M
Profits Per Employee	181,177
Employee Count	1,373
Asset Turnover	1.14
Inventory Turnover	13.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.93% in the last 52 weeks. The beta is 0.76, so TPE:6120's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-31.93%
50-Day Moving Average	11.38
200-Day Moving Average	13.07
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	823,760

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 20.63 billion and earned 248.76 million in profits. Earnings per share was 0.37.

Revenue	20.63B
Gross Profit	1.13B
Operating Income	-54.19M
Pretax Income	536.40M
Net Income	248.76M
EBITDA	838.21M
EBIT	-54.19M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 6.64 billion in cash and 1.61 billion in debt, giving a net cash position of 5.02 billion or 7.55 per share.

Cash & Cash Equivalents	6.64B
Total Debt	1.61B
Net Cash	5.02B
Net Cash Per Share	7.55
Equity (Book Value)	9.71B
Book Value Per Share	14.58
Working Capital	5.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -462.08 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-462.08M
Free Cash Flow	1.78B
FCF Per Share	2.68

Full Cash Flow Statement

Margins

Gross margin is 5.49%, with operating and profit margins of -0.26% and 1.21%.

Gross Margin	5.49%
Operating Margin	-0.26%
Pretax Margin	2.60%
Profit Margin	1.21%
EBITDA Margin	4.06%
EBIT Margin	-0.26%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.25
Dividend Yield	2.21%
Dividend Growth (YoY)	-34.73%
Years of Dividend Growth	n/a
Payout Ratio	26.76%
Buyback Yield	-0.08%
Shareholder Yield	2.10%
Earnings Yield	3.31%
FCF Yield	23.68%

Dividend Details

Stock Splits

The last stock split was on August 21, 2008. It was a forward split with a ratio of 1.037.

Last Split Date	Aug 21, 2008
Split Type	Forward
Split Ratio	1.037

Scores

TPE:6120 has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a