Taiwan · Delayed Price · Currency is TWD TPE:6152 Statistics
Total Valuation
TPE:6152 has a market cap or net worth of TWD 3.15 billion. The enterprise value is 2.94 billion.
| Market Cap | 3.15B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6152 has 167.74 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 167.74M |
| Shares Outstanding | 167.74M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 13.45% |
| Owned by Institutions (%) | 0.60% |
| Float | 141.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.94 |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.86 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.47 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.72 |
| Interest Coverage | -24.70 |
Financial Efficiency
Return on equity (ROE) is -17.81% and return on invested capital (ROIC) is -32.64%.
| Return on Equity (ROE) | -17.81% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -32.64% |
| Return on Capital Employed (ROCE) | -22.10% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 7.14M |
| Profits Per Employee | -1.12M |
| Employee Count | 220 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, TPE:6152 has paid 30.02 million in taxes.
| Income Tax | 30.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.04% in the last 52 weeks. The beta is 1.01, so TPE:6152's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +63.04% |
| 50-Day Moving Average | 15.70 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 8,049,493 |
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 1.57 billion and -246.49 million in losses. Loss per share was -1.47.
| Revenue | 1.57B |
| Gross Profit | 207.42M |
| Operating Income | -300.28M |
| Pretax Income | -216.89M |
| Net Income | -246.49M |
| EBITDA | -221.68M |
| EBIT | -300.28M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 860.67 million in cash and 641.96 million in debt, with a net cash position of 218.71 million or 1.30 per share.
| Cash & Cash Equivalents | 860.67M |
| Total Debt | 641.96M |
| Net Cash | 218.71M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 7.47 |
| Working Capital | 731.99M |
Cash Flow
In the last 12 months, operating cash flow was -359.80 million and capital expenditures -14.38 million, giving a free cash flow of -374.18 million.
| Operating Cash Flow | -359.80M |
| Capital Expenditures | -14.38M |
| Depreciation & Amortization | 78.60M |
| Net Borrowing | 261.36M |
| Free Cash Flow | -374.18M |
| FCF Per Share | -2.23 |
Margins
Gross margin is 13.20%, with operating and profit margins of -19.11% and -15.69%.
| Gross Margin | 13.20% |
| Operating Margin | -19.11% |
| Pretax Margin | -13.80% |
| Profit Margin | -15.69% |
| EBITDA Margin | -14.11% |
| EBIT Margin | -19.11% |
| FCF Margin | n/a |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -7.84% |
| FCF Yield | -11.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 1 |