Taiwan · Delayed Price · Currency is TWD TPE:6152 Statistics
Total Valuation
TPE:6152 has a market cap or net worth of TWD 2.34 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 0.73% |
| Float | 144.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.41 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.51 |
| Interest Coverage | -11.04 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is 186.54%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | -3.60% |
| Return on Invested Capital (ROIC) | 186.54% |
| Return on Capital Employed (ROCE) | -12.53% |
| Weighted Average Cost of Capital (WACC) | -0.14% |
| Revenue Per Employee | 8.10M |
| Profits Per Employee | -132,773 |
| Employee Count | 220 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, TPE:6152 has paid 30.03 million in taxes.
| Income Tax | 30.03M |
| Effective Tax Rate | 1,462.69% |
Stock Price Statistics
The stock price has increased by +48.58% in the last 52 weeks. The beta is 0.89, so TPE:6152's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +48.58% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 13.76 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 1,508,093 |
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 1.78 billion and -29.21 million in losses. Loss per share was -0.17.
| Revenue | 1.78B |
| Gross Profit | 353.81M |
| Operating Income | -177.41M |
| Pretax Income | 2.05M |
| Net Income | -29.21M |
| EBITDA | -112.93M |
| EBIT | -177.41M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 863.00 million in cash and 917.58 million in debt, with a net cash position of -54.58 million or -0.33 per share.
| Cash & Cash Equivalents | 863.00M |
| Total Debt | 917.58M |
| Net Cash | -54.58M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 7.93 |
| Working Capital | 901.56M |
Cash Flow
In the last 12 months, operating cash flow was -593.27 million and capital expenditures -15.13 million, giving a free cash flow of -608.41 million.
| Operating Cash Flow | -593.27M |
| Capital Expenditures | -15.13M |
| Depreciation & Amortization | 64.48M |
| Net Borrowing | 509.87M |
| Free Cash Flow | -608.41M |
| FCF Per Share | -3.63 |
Margins
Gross margin is 19.85%, with operating and profit margins of -9.95% and -1.64%.
| Gross Margin | 19.85% |
| Operating Margin | -9.95% |
| Pretax Margin | 0.12% |
| Profit Margin | -1.64% |
| EBITDA Margin | -6.34% |
| EBIT Margin | -9.95% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.25% |
| FCF Yield | -26.00% |
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 1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 2 |