TPE:6152 Statistics

Total Valuation

TPE:6152 has a market cap or net worth of TWD 1.61 billion. The enterprise value is 951.51 million.

Market Cap	1.61B
Enterprise Value	951.51M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6152 has 167.74 million shares outstanding.

Current Share Class	167.74M
Shares Outstanding	167.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	15.45%
Owned by Institutions (%)	0.79%
Float	137.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	11.35
P/OCF Ratio	8.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.44
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.72

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.23.

Current Ratio	1.86
Quick Ratio	1.32
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	2.48
Interest Coverage	-14.36

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is -4.92%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	-3.21%
Return on Invested Capital (ROIC)	-4.92%
Return on Capital Employed (ROCE)	-8.75%
Revenue Per Employee	10.44M
Profits Per Employee	-125,577
Employee Count	220
Asset Turnover	0.82
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.90, so TPE:6152's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-5.15%
50-Day Moving Average	10.17
200-Day Moving Average	13.53
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	397,676

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:6152 had revenue of TWD 2.30 billion and -27.63 million in losses. Loss per share was -0.16.

Revenue	2.30B
Gross Profit	402.62M
Operating Income	-144.67M
Pretax Income	-28.53M
Net Income	-27.63M
EBITDA	-74.23M
EBIT	-144.67M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 351.27 million in debt, giving a net cash position of 671.03 million or 4.00 per share.

Cash & Cash Equivalents	1.02B
Total Debt	351.27M
Net Cash	671.03M
Net Cash Per Share	4.00
Equity (Book Value)	1.51B
Book Value Per Share	8.94
Working Capital	992.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.03 million and capital expenditures -37.40 million, giving a free cash flow of 141.63 million.

Operating Cash Flow	179.03M
Capital Expenditures	-37.40M
Free Cash Flow	141.63M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 17.54%, with operating and profit margins of -6.30% and -1.20%.

Gross Margin	17.54%
Operating Margin	-6.30%
Pretax Margin	-1.24%
Profit Margin	-1.20%
EBITDA Margin	-3.23%
EBIT Margin	-6.30%
FCF Margin	6.17%

Dividends & Yields

TPE:6152 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.72%
FCF Yield	8.81%

Stock Splits

The last stock split was on July 25, 2013. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 25, 2013
Split Type	Forward
Split Ratio	1.05

Scores

TPE:6152 has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a