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 2.85 billion.
| Market Cap | 7.73B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
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 (%) | 0.46% |
| Owned by Institutions (%) | 4.90% |
| Float | 381.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 385.39 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 142.00.
| EV / Earnings | -23.59 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.37 |
| EV / EBIT | n/a |
| EV / FCF | 142.00 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.96 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 57.95 |
| Interest Coverage | -10.00 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -5.80%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -5.80% |
| Return on Capital Employed (ROCE) | -2.17% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 12.46M |
| Profits Per Employee | -87,902 |
| Employee Count | 1,373 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 13.98 |
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 increased by +4.13% 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 | +4.13% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 5,139,597 |
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 -0.20.
| Revenue | 17.11B |
| Gross Profit | 860.88M |
| Operating Income | -245.57M |
| Pretax Income | -14.00M |
| Net Income | -120.69M |
| EBITDA | 657.88M |
| EBIT | -245.57M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 6.04 billion in cash and 1.16 billion in debt, with a net cash position of 4.88 billion or 8.15 per share.
| Cash & Cash Equivalents | 6.04B |
| Total Debt | 1.16B |
| Net Cash | 4.88B |
| Net Cash Per Share | 8.15 |
| Equity (Book Value) | 8.94B |
| Book Value Per Share | 14.92 |
| Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was 653.44 million and capital expenditures -633.39 million, giving a free cash flow of 20.05 million.
| Operating Cash Flow | 653.44M |
| Capital Expenditures | -633.39M |
| Depreciation & Amortization | 896.84M |
| Net Borrowing | -1.18B |
| Free Cash Flow | 20.05M |
| FCF Per Share | 0.03 |
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 | 3.85% |
| EBIT Margin | -1.44% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 1,050.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.39% |
| Shareholder Yield | -4.30% |
| Earnings Yield | -1.56% |
| FCF Yield | 0.26% |
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 | 4 |