Taiwan · Delayed Price · Currency is TWD TPE:6128 Statistics
Total Valuation
TPE:6128 has a market cap or net worth of TWD 2.93 billion. The enterprise value is 4.62 billion.
| Market Cap | 2.93B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPE:6128 has 127.59 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 127.59M |
| Shares Outstanding | 127.59M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 1.25% |
| Float | 66.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 37.94 |
| P/OCF Ratio | 16.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 59.83.
| EV / Earnings | -4.11 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 27.10 |
| EV / FCF | 59.83 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.16 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 35.95 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is -32.80% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | -32.80% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | -1.22M |
| Employee Count | 920 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -71.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.80% in the last 52 weeks. The beta is 0.03, so TPE:6128's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -32.80% |
| 50-Day Moving Average | 22.78 |
| 200-Day Moving Average | 28.23 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 128,776 |
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 5.34 billion and -1.12 billion in losses. Loss per share was -8.82.
| Revenue | 5.34B |
| Gross Profit | 2.11B |
| Operating Income | 170.42M |
| Pretax Income | -1.20B |
| Net Income | -1.12B |
| EBITDA | 410.58M |
| EBIT | 170.42M |
| Loss Per Share | -8.82 |
Balance Sheet
The company has 1.08 billion in cash and 2.77 billion in debt, with a net cash position of -1.69 billion or -13.24 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.77B |
| Net Cash | -1.69B |
| Net Cash Per Share | -13.24 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 20.95 |
| Working Capital | 461.91M |
Cash Flow
In the last 12 months, operating cash flow was 172.64 million and capital expenditures -95.46 million, giving a free cash flow of 77.19 million.
| Operating Cash Flow | 172.64M |
| Capital Expenditures | -95.46M |
| Free Cash Flow | 77.19M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 39.52%, with operating and profit margins of 3.19% and -21.05%.
| Gross Margin | 39.52% |
| Operating Margin | 3.19% |
| Pretax Margin | -22.39% |
| Profit Margin | -21.05% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 3.19% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 10.78%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 10.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 11.57% |
| Earnings Yield | -38.42% |
| FCF Yield | 2.64% |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |