Taiwan · Delayed Price · Currency is TWD Darwin Precisions Statistics
Total Valuation
TPE:6120 has a market cap or net worth of TWD 8.60 billion. The enterprise value is 3.89 billion.
| Market Cap | 8.60B |
| Enterprise Value | 3.89B |
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 decreased by -0.20% in one year.
| Current Share Class | 599.00M |
| Shares Outstanding | 599.00M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 5.52% |
| Float | 381.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 428.71 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 193.94.
| EV / Earnings | -20.50 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.42 |
| EV / EBIT | n/a |
| EV / FCF | 193.94 |
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 | 1.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 59.62 |
| Interest Coverage | -12.25 |
Financial Efficiency
Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is -5.59%.
| Return on Equity (ROE) | -2.04% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -5.59% |
| Return on Capital Employed (ROCE) | -2.62% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 12.29M |
| Profits Per Employee | -138,179 |
| Employee Count | 1,373 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 13.82 |
Taxes
In the past 12 months, TPE:6120 has paid 112.87 million in taxes.
| Income Tax | 112.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.30% 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 | +12.30% |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 4,700,526 |
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 16.88 billion and -189.72 million in losses. Loss per share was -0.30.
| Revenue | 16.88B |
| Gross Profit | 819.10M |
| Operating Income | -296.63M |
| Pretax Income | -76.86M |
| Net Income | -189.72M |
| EBITDA | 606.82M |
| EBIT | -296.63M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 5.90 billion in cash and 1.20 billion in debt, with a net cash position of 4.71 billion or 7.86 per share.
| Cash & Cash Equivalents | 5.90B |
| Total Debt | 1.20B |
| Net Cash | 4.71B |
| Net Cash Per Share | 7.86 |
| 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 | 903.45M |
| Net Borrowing | -869.08M |
| Free Cash Flow | 20.05M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 4.85%, with operating and profit margins of -1.76% and -1.12%.
| Gross Margin | 4.85% |
| Operating Margin | -1.76% |
| Pretax Margin | -0.46% |
| Profit Margin | -1.12% |
| EBITDA Margin | 3.60% |
| EBIT Margin | -1.76% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -80.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.02% |
| Earnings Yield | -2.21% |
| FCF Yield | 0.23% |
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 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 3 |