Taiwan · Delayed Price · Currency is TWD TPE:6128 Statistics
Total Valuation
TPE:6128 has a market cap or net worth of TWD 2.70 billion. The enterprise value is 4.21 billion.
| Market Cap | 2.70B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPE:6128 has 127.59 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 127.59M |
| Shares Outstanding | 127.59M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 0.96% |
| Float | 53.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 13.71.
| EV / Earnings | -3.38 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 25.98 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.06 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | 8.59 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is -35.81% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | -35.81% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | -1.35M |
| Employee Count | 920 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, TPE:6128 has paid 12.83 million in taxes.
| Income Tax | 12.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.61% in the last 52 weeks. The beta is 0.22, so TPE:6128's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -31.61% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 24.24 |
| Relative Strength Index (RSI) | 66.18 |
| Average Volume (20 Days) | 215,274 |
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 5.24 billion and -1.25 billion in losses. Loss per share was -9.76.
| Revenue | 5.24B |
| Gross Profit | 2.03B |
| Operating Income | 162.01M |
| Pretax Income | -1.23B |
| Net Income | -1.25B |
| EBITDA | 341.27M |
| EBIT | 162.01M |
| Loss Per Share | -9.76 |
Balance Sheet
The company has 1.13 billion in cash and 2.64 billion in debt, with a net cash position of -1.50 billion or -11.79 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 2.64B |
| Net Cash | -1.50B |
| Net Cash Per Share | -11.79 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 21.80 |
| Working Capital | 190.67M |
Cash Flow
In the last 12 months, operating cash flow was 378.11 million and capital expenditures -71.10 million, giving a free cash flow of 307.01 million.
| Operating Cash Flow | 378.11M |
| Capital Expenditures | -71.10M |
| Depreciation & Amortization | 179.26M |
| Net Borrowing | 15.81M |
| Free Cash Flow | 307.01M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 38.67%, with operating and profit margins of 3.09% and -23.79%.
| Gross Margin | 38.67% |
| Operating Margin | 3.09% |
| Pretax Margin | -23.54% |
| Profit Margin | -23.79% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 3.09% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.78% |
| Shareholder Yield | 3.26% |
| Earnings Yield | -46.05% |
| FCF Yield | 11.35% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |