Taiwan · Delayed Price · Currency is TWD Fullerton Technology Statistics
Total Valuation
TPE:6136 has a market cap or net worth of TWD 2.80 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPE:6136 has 115.54 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 115.54M |
| Shares Outstanding | 115.54M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 1.46% |
| Float | 95.17M |
Valuation Ratios
The trailing PE ratio is 27.25.
| PE Ratio | 27.25 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 14.13 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.61 |
| EV / Sales | 3.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.31 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.93 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 40.24 |
| Debt / FCF | 1.02 |
| Interest Coverage | -29.28 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -1.74% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 8.41M |
| Profits Per Employee | 1.36M |
| Employee Count | 76 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 6.29 |
Taxes
| Income Tax | -7.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is 0.12, so TPE:6136's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | 23.63 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 203,783 |
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:6136 had revenue of TWD 639.46 million and earned 103.36 million in profits. Earnings per share was 0.89.
| Revenue | 639.46M |
| Gross Profit | 164.18M |
| Operating Income | -58.76M |
| Pretax Income | 76.85M |
| Net Income | 103.36M |
| EBITDA | 5.02M |
| EBIT | -58.76M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 655.50 million in cash and 202.01 million in debt, with a net cash position of 453.49 million or 3.93 per share.
| Cash & Cash Equivalents | 655.50M |
| Total Debt | 202.01M |
| Net Cash | 453.49M |
| Net Cash Per Share | 3.93 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 26.93 |
| Working Capital | 605.86M |
Cash Flow
In the last 12 months, operating cash flow was 203.84 million and capital expenditures -5.53 million, giving a free cash flow of 198.31 million.
| Operating Cash Flow | 203.84M |
| Capital Expenditures | -5.53M |
| Depreciation & Amortization | 63.78M |
| Net Borrowing | 129.87M |
| Free Cash Flow | 198.31M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 25.68%, with operating and profit margins of -9.19% and 16.16%.
| Gross Margin | 25.68% |
| Operating Margin | -9.19% |
| Pretax Margin | 12.02% |
| Profit Margin | 16.16% |
| EBITDA Margin | 0.79% |
| EBIT Margin | -9.19% |
| FCF Margin | 31.01% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.54% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 3.69% |
| FCF Yield | 7.08% |
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 12, 2011. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 12, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:6136 has an Altman Z-Score of 4.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 5 |