Taiwan · Delayed Price · Currency is TWD Fullerton Technology Statistics
Total Valuation
TPE:6136 has a market cap or net worth of TWD 2.78 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPE:6136 has 115.54 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 115.54M |
| Shares Outstanding | 115.54M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 15.50% |
| Owned by Institutions (%) | 1.47% |
| Float | 97.62M |
Valuation Ratios
The trailing PE ratio is 23.86.
| PE Ratio | 23.86 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 205.70, with an EV/FCF ratio of 14.36.
| EV / Earnings | 20.94 |
| EV / Sales | 4.20 |
| EV / EBITDA | 205.70 |
| EV / EBIT | n/a |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.16 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 51.51 |
| Debt / FCF | 0.80 |
| Interest Coverage | -20.28 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 7.76M |
| Profits Per Employee | 1.56M |
| Employee Count | 76 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 6.10 |
Taxes
| Income Tax | -426,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.12% 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 | +2.12% |
| 50-Day Moving Average | 24.07 |
| 200-Day Moving Average | 23.67 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 159,556 |
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 589.69 million and earned 118.40 million in profits. Earnings per share was 1.01.
| Revenue | 589.69M |
| Gross Profit | 157.08M |
| Operating Income | -27.27M |
| Pretax Income | 113.71M |
| Net Income | 118.40M |
| EBITDA | -3.72M |
| EBIT | -27.27M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 548.88 million in cash and 137.60 million in debt, with a net cash position of 411.29 million or 3.56 per share.
| Cash & Cash Equivalents | 548.88M |
| Total Debt | 137.60M |
| Net Cash | 411.29M |
| Net Cash Per Share | 3.56 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 29.03 |
| Working Capital | 575.61M |
Cash Flow
In the last 12 months, operating cash flow was 175.98 million and capital expenditures -3.41 million, giving a free cash flow of 172.57 million.
| Operating Cash Flow | 175.98M |
| Capital Expenditures | -3.41M |
| Free Cash Flow | 172.57M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 26.64%, with operating and profit margins of -4.62% and 20.08%.
| Gross Margin | 26.64% |
| Operating Margin | -4.62% |
| Pretax Margin | 19.28% |
| Profit Margin | 20.08% |
| EBITDA Margin | -0.63% |
| EBIT Margin | -4.62% |
| FCF Margin | 29.26% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.22% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 4.25% |
| FCF Yield | 6.20% |
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 4.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 5 |