Darwin Precisions Corporation (TPE:6120)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.55
-0.05 (-0.40%)
Aug 19, 2026, 1:30 PM CST

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 Cap7.55B
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
Financial Ratio History

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.

Revenue16.76B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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