Taiwan · Delayed Price · Currency is TWD TPE:6128 Statistics
Total Valuation
TPE:6128 has a market cap or net worth of TWD 2.67 billion. The enterprise value is 4.13 billion.
| Market Cap | 2.67B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPE:6128 has 127.59 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 127.59M |
| Shares Outstanding | 127.59M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 1.07% |
| Float | 51.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 20.93 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 32.41.
| EV / Earnings | -3.38 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 29.71 |
| EV / FCF | 32.41 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.18 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 21.21 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is -34.16% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | -34.16% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 5.71M |
| Profits Per Employee | -1.33M |
| Employee Count | 920 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, TPE:6128 has paid 3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.82% in the last 52 weeks. The beta is 0.12, so TPE:6128's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -42.82% |
| 50-Day Moving Average | 23.34 |
| 200-Day Moving Average | 26.41 |
| Relative Strength Index (RSI) | 29.49 |
| Average Volume (20 Days) | 128,804 |
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:6128 had revenue of TWD 5.25 billion and -1.22 billion in losses. Loss per share was -9.56.
| Revenue | 5.25B |
| Gross Profit | 2.03B |
| Operating Income | 139.00M |
| Pretax Income | -1.22B |
| Net Income | -1.22B |
| EBITDA | 471.83M |
| EBIT | 139.00M |
| Loss Per Share | -9.56 |
Balance Sheet
The company has 1.24 billion in cash and 2.70 billion in debt, with a net cash position of -1.46 billion or -11.46 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 2.70B |
| Net Cash | -1.46B |
| Net Cash Per Share | -11.46 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 21.69 |
| Working Capital | 513.63M |
Cash Flow
In the last 12 months, operating cash flow was 206.24 million and capital expenditures -78.82 million, giving a free cash flow of 127.42 million.
| Operating Cash Flow | 206.24M |
| Capital Expenditures | -78.82M |
| Depreciation & Amortization | 332.83M |
| Net Borrowing | -16.85M |
| Free Cash Flow | 127.42M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 38.70%, with operating and profit margins of 2.65% and -23.24%.
| Gross Margin | 38.70% |
| Operating Margin | 2.65% |
| Pretax Margin | -23.17% |
| Profit Margin | -23.24% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 2.65% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 11.88%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 11.88% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 12.51% |
| Earnings Yield | -45.75% |
| FCF Yield | 4.78% |
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 July 8, 2011. It was a forward split with a ratio of 1.035.
| Last Split Date | Jul 8, 2011 |
| Split Type | Forward |
| Split Ratio | 1.035 |
Scores
TPE:6128 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |