Golden Bridge Electech Statistics
Total Valuation
TPE:6133 has a market cap or net worth of TWD 2.88 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6133 has 117.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 117.01M |
| Shares Outstanding | 117.01M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 1.49% |
| Float | 82.37M |
Valuation Ratios
The trailing PE ratio is 33.77.
| PE Ratio | 33.77 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 32.33 |
| P/OCF Ratio | 30.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 33.79.
| EV / Earnings | 35.23 |
| EV / Sales | 2.10 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 19.35 |
| EV / FCF | 33.79 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.45 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 6.10 |
| Interest Coverage | 12.88 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, TPE:6133 has paid 36.87 million in taxes.
| Income Tax | 36.87M |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has increased by +79.50% in the last 52 weeks. The beta is 0.71, so TPE:6133's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +79.50% |
| 50-Day Moving Average | 23.27 |
| 200-Day Moving Average | 21.12 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 3,160,198 |
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:6133 had revenue of TWD 1.44 billion and earned 85.57 million in profits. Earnings per share was 0.73.
| Revenue | 1.44B |
| Gross Profit | 354.49M |
| Operating Income | 157.89M |
| Pretax Income | 122.43M |
| Net Income | 85.57M |
| EBITDA | 173.32M |
| EBIT | 157.89M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 413.81 million in cash and 544.16 million in debt, with a net cash position of -130.35 million or -1.11 per share.
| Cash & Cash Equivalents | 413.81M |
| Total Debt | 544.16M |
| Net Cash | -130.35M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 13.67 |
| Working Capital | 361.50M |
Cash Flow
In the last 12 months, operating cash flow was 94.99 million and capital expenditures -5.77 million, giving a free cash flow of 89.22 million.
| Operating Cash Flow | 94.99M |
| Capital Expenditures | -5.77M |
| Depreciation & Amortization | 15.43M |
| Net Borrowing | -37.46M |
| Free Cash Flow | 89.22M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 24.67%, with operating and profit margins of 10.99% and 5.95%.
| Gross Margin | 24.67% |
| Operating Margin | 10.99% |
| Pretax Margin | 8.52% |
| Profit Margin | 5.95% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 10.99% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.02% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 2.97% |
| FCF Yield | 3.09% |
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 August 7, 2007. It was a forward split with a ratio of 1.05591.
| Last Split Date | Aug 7, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05591 |
Scores
TPE:6133 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |