Taiwan
· Delayed Price · Currency is TWD TPE:6128 Statistics
Total Valuation
TPE:6128 has a market cap or net worth of TWD 3.83 billion. The enterprise value is 5.26 billion.
| Market Cap | 3.83B |
| Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPE:6128 has 127.59 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 127.59M |
| Shares Outstanding | 127.59M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 1.22% |
| Float | 66.49M |
Valuation Ratios
The trailing PE ratio is 12.25.
| PE Ratio | 12.25 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 39.19 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 53.79.
| EV / Earnings | 16.63 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 18.43 |
| EV / FCF | 53.79 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.15 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 26.48 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 5.28% |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | 343,992 |
| Employee Count | 920 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -33.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.66% in the last 52 weeks. The beta is -0.02, so TPE:6128's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -20.66% |
| 50-Day Moving Average | 30.99 |
| 200-Day Moving Average | 34.13 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 58,902 |
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 5.49 billion and earned 316.47 million in profits. Earnings per share was 2.45.
| Revenue | 5.49B |
| Gross Profit | 2.26B |
| Operating Income | 285.48M |
| Pretax Income | 282.52M |
| Net Income | 316.47M |
| EBITDA | 524.53M |
| EBIT | 285.48M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 1.16 billion in cash and 2.59 billion in debt, giving a net cash position of -1.43 billion or -11.19 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.59B |
| Net Cash | -1.43B |
| Net Cash Per Share | -11.19 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 32.73 |
| Working Capital | 452.32M |
Cash Flow
In the last 12 months, operating cash flow was 284.11 million and capital expenditures -186.28 million, giving a free cash flow of 97.83 million.
| Operating Cash Flow | 284.11M |
| Capital Expenditures | -186.28M |
| Free Cash Flow | 97.83M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 41.09%, with operating and profit margins of 5.20% and 5.76%.
| Gross Margin | 41.09% |
| Operating Margin | 5.20% |
| Pretax Margin | 5.15% |
| Profit Margin | 5.76% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 5.20% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 8.32%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 8.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 100.79% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 8.25% |
| FCF Yield | 2.55% |
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 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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |