Taiwan · Delayed Price · Currency is TWD Fullerton Technology Statistics
Total Valuation
TPE:6136 has a market cap or net worth of TWD 3.13 billion. The enterprise value is 2.80 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPE:6136 has 115.54 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 115.54M |
| Shares Outstanding | 115.54M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 1.42% |
| Float | 91.28M |
Valuation Ratios
The trailing PE ratio is 32.24.
| PE Ratio | 32.24 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 22.36 |
| P/OCF Ratio | 21.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.05 |
| EV / Sales | 4.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.02 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.41 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.77 |
| Interest Coverage | -25.28 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -1.70% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 8.92M |
| Profits Per Employee | 1.27M |
| Employee Count | 76 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 7.16 |
Taxes
| Income Tax | -8.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.59% in the last 52 weeks. The beta is 0.13, so TPE:6136's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +11.59% |
| 50-Day Moving Average | 25.18 |
| 200-Day Moving Average | 24.09 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 424,230 |
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 677.60 million and earned 96.51 million in profits. Earnings per share was 0.84.
| Revenue | 677.60M |
| Gross Profit | 180.11M |
| Operating Income | -70.48M |
| Pretax Income | 65.00M |
| Net Income | 96.51M |
| EBITDA | -12.99M |
| EBIT | -70.48M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 523.09 million in cash and 107.66 million in debt, with a net cash position of 415.43 million or 3.60 per share.
| Cash & Cash Equivalents | 523.09M |
| Total Debt | 107.66M |
| Net Cash | 415.43M |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 35.34 |
| Working Capital | 450.94M |
Cash Flow
In the last 12 months, operating cash flow was 145.48 million and capital expenditures -5.44 million, giving a free cash flow of 140.04 million.
| Operating Cash Flow | 145.48M |
| Capital Expenditures | -5.44M |
| Depreciation & Amortization | 57.49M |
| Net Borrowing | 39.47M |
| Free Cash Flow | 140.04M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 26.58%, with operating and profit margins of -10.40% and 14.24%.
| Gross Margin | 26.58% |
| Operating Margin | -10.40% |
| Pretax Margin | 9.59% |
| Profit Margin | 14.24% |
| EBITDA Margin | -1.92% |
| EBIT Margin | -10.40% |
| FCF Margin | 20.67% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.67% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 3.08% |
| FCF Yield | 4.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |