Taiwan · Delayed Price · Currency is TWD Darwin Precisions Statistics
Total Valuation
TPE:6120 has a market cap or net worth of TWD 7.97 billion. The enterprise value is 3.74 billion.
| Market Cap | 7.97B |
| Enterprise Value | 3.74B |
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 increased by 6.39% in one year.
| Current Share Class | 599.00M |
| Shares Outstanding | 599.00M |
| Shares Change (YoY) | +6.39% |
| Shares Change (QoQ) | -4.24% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 4.97% |
| Float | 381.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 195.29 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 91.70.
| EV / Earnings | -30.99 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.78 |
| EV / EBIT | n/a |
| EV / FCF | 91.70 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.95 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 29.86 |
| Interest Coverage | -10.00 |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -5.80%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -5.80% |
| Return on Capital Employed (ROCE) | -2.21% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| 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 -14.50% in the last 52 weeks. The beta is 0.60, so TPE:6120's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -14.50% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 3,742,891 |
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 | 651.27M |
| EBIT | -245.57M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 5.44 billion in cash and 1.22 billion in debt, with a net cash position of 4.23 billion or 7.06 per share.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 1.22B |
| Net Cash | 4.23B |
| Net Cash Per Share | 7.06 |
| Equity (Book Value) | 8.81B |
| Book Value Per Share | 14.71 |
| 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 | 3.81% |
| 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 2.09%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 1,050.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.39% |
| Shareholder Yield | -4.20% |
| Earnings Yield | -1.51% |
| FCF Yield | 0.51% |
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
TPE:6120 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |