Taiwan · Delayed Price · Currency is TWD Fullerton Technology Statistics
Total Valuation
TPE:6136 has a market cap or net worth of TWD 2.89 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:6136 has 115.54 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 115.54M |
| Shares Outstanding | 115.54M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +7.07% |
| Owned by Insiders (%) | 15.44% |
| Owned by Institutions (%) | 1.42% |
| Float | 86.51M |
Valuation Ratios
The trailing PE ratio is 34.84.
| PE Ratio | 34.84 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 26.71 |
| P/OCF Ratio | 25.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.94 |
| EV / Sales | 3.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.79 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.79 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.78 |
| Interest Coverage | -25.40 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 8.96M |
| Profits Per Employee | 1.12M |
| Employee Count | 76 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 7.29 |
Taxes
| Income Tax | -4.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.68% in the last 52 weeks. The beta is 0.14, so TPE:6136's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +8.68% |
| 50-Day Moving Average | 24.72 |
| 200-Day Moving Average | 24.48 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 179,260 |
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 681.34 million and earned 85.36 million in profits. Earnings per share was 0.72.
| Revenue | 681.34M |
| Gross Profit | 176.35M |
| Operating Income | -80.64M |
| Pretax Income | 57.22M |
| Net Income | 85.36M |
| EBITDA | -26.35M |
| EBIT | -80.64M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 594.41 million in cash and 84.05 million in debt, with a net cash position of 510.36 million or 4.42 per share.
| Cash & Cash Equivalents | 594.41M |
| Total Debt | 84.05M |
| Net Cash | 510.36M |
| Net Cash Per Share | 4.42 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 36.40 |
| Working Capital | 549.66M |
Cash Flow
In the last 12 months, operating cash flow was 112.17 million and capital expenditures -3.80 million, giving a free cash flow of 108.37 million.
| Operating Cash Flow | 112.17M |
| Capital Expenditures | -3.80M |
| Depreciation & Amortization | 54.29M |
| Net Borrowing | 14.87M |
| Free Cash Flow | 108.37M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 25.88%, with operating and profit margins of -11.84% and 12.53%.
| Gross Margin | 25.88% |
| Operating Margin | -11.84% |
| Pretax Margin | 8.40% |
| Profit Margin | 12.53% |
| EBITDA Margin | -3.87% |
| EBIT Margin | -11.84% |
| FCF Margin | 15.91% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 0.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.66% |
| Buyback Yield | -2.12% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 2.95% |
| FCF Yield | 3.74% |
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 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |