Taiwan · Delayed Price · Currency is TWD Darwin Precisions Statistics
Total Valuation
TPE:6120 has a market cap or net worth of TWD 7.73 billion. The enterprise value is 3.26 billion.
| Market Cap | 7.73B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is 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 (%) | 4.31% |
| Float | 381.52M |
Valuation Ratios
The trailing PE ratio is 52.50.
| PE Ratio | 52.50 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 970.38 |
| P/OCF Ratio | 16.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 409.82.
| EV / Earnings | 22.52 |
| EV / Sales | 0.18 |
| EV / EBITDA | 5.05 |
| EV / EBIT | n/a |
| EV / FCF | 409.82 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.82 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 166.06 |
| Interest Coverage | -9.30 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -2.24% |
| Revenue Per Employee | 12.87M |
| Profits Per Employee | 105,549 |
| Employee Count | 1,373 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 13.86 |
Taxes
In the past 12 months, TPE:6120 has paid 151.58 million in taxes.
| Income Tax | 151.58M |
| Effective Tax Rate | 51.12% |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.51, so TPE:6120's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 4,551,995 |
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 17.67 billion and earned 144.92 million in profits. Earnings per share was 0.25.
| Revenue | 17.67B |
| Gross Profit | 937.23M |
| Operating Income | -238.03M |
| Pretax Income | 296.50M |
| Net Income | 144.92M |
| EBITDA | 651.78M |
| EBIT | -238.03M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 5.79 billion in cash and 1.32 billion in debt, with a net cash position of 4.46 billion or 7.45 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 1.32B |
| Net Cash | 4.46B |
| Net Cash Per Share | 7.45 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 13.94 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 480.86 million and capital expenditures -472.90 million, giving a free cash flow of 7.96 million.
| Operating Cash Flow | 480.86M |
| Capital Expenditures | -472.90M |
| Free Cash Flow | 7.96M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 5.30%, with operating and profit margins of -1.35% and 0.82%.
| Gross Margin | 5.30% |
| Operating Margin | -1.35% |
| Pretax Margin | 1.68% |
| Profit Margin | 0.82% |
| EBITDA Margin | 3.69% |
| EBIT Margin | -1.35% |
| FCF Margin | 0.05% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 1,050.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.82% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 1.88% |
| FCF Yield | 0.10% |
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 | |
| Graham Upside |
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
TPE:6120 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |