Darwin Precisions Statistics
Total Valuation
TPE:6120 has a market cap or net worth of TWD 7.55 billion. The enterprise value is 2.52 billion.
| Market Cap | 7.55B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
TPE:6120 has 599.00 million shares outstanding. The number of shares has decreased by -7.72% in one year.
| Current Share Class | 599.00M |
| Shares Outstanding | 599.00M |
| Shares Change (YoY) | -7.72% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 4.94% |
| Float | 380.28M |
Valuation Ratios
The trailing PE ratio is 9.40.
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.09 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.14 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -0.88 |
| Interest Coverage | -18.01 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is -8.48%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -8.48% |
| Return on Capital Employed (ROCE) | -3.59% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 12.21M |
| Profits Per Employee | 593,668 |
| Employee Count | 1,373 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 14.65 |
Taxes
In the past 12 months, TPE:6120 has paid 122.78 million in taxes.
| Income Tax | 122.78M |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has increased by +0.80% in the last 52 weeks. The beta is 0.70, so TPE:6120's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +0.80% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 2,855,966 |
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 16.76 billion and earned 815.11 million in profits. Earnings per share was 1.34.
| Revenue | 16.76B |
| Gross Profit | 777.84M |
| Operating Income | -438.19M |
| Pretax Income | 937.89M |
| Net Income | 815.11M |
| EBITDA | 464.04M |
| EBIT | -438.19M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 6.13 billion in cash and 1.10 billion in debt, with a net cash position of 5.03 billion or 8.40 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 1.10B |
| Net Cash | 5.03B |
| Net Cash Per Share | 8.40 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 16.56 |
| Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was -352.35 million and capital expenditures -897.89 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -352.35M |
| Capital Expenditures | -897.89M |
| Depreciation & Amortization | 902.30M |
| Net Borrowing | -1.03B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -2.09 |
Margins
Gross margin is 4.64%, with operating and profit margins of -2.61% and 4.86%.
| Gross Margin | 4.64% |
| Operating Margin | -2.61% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.86% |
| EBITDA Margin | 2.77% |
| EBIT Margin | -2.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -80.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.41% |
| Buyback Yield | 7.72% |
| Shareholder Yield | 9.67% |
| Earnings Yield | 10.80% |
| FCF Yield | -16.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 3 |