Taiwan · Delayed Price · Currency is TWD Activision Blizzard Statistics
Total Valuation
TPE:6155 has a market cap or net worth of TWD 1.90 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:6155 has 87.81 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 87.81M |
| Shares Outstanding | 87.81M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 20.16% |
| Owned by Institutions (%) | 0.13% |
| Float | 46.97M |
Valuation Ratios
The trailing PE ratio is 234.10.
| PE Ratio | 234.10 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.53, with an EV/FCF ratio of -84.70.
| EV / Earnings | 181.76 |
| EV / Sales | 2.47 |
| EV / EBITDA | 27.53 |
| EV / EBIT | 57.27 |
| EV / FCF | -84.70 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.76 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 9.20 |
| Debt / FCF | -30.96 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 2.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, TPE:6155 has paid 4.47 million in taxes.
| Income Tax | 4.47M |
| Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has decreased by -13.15% in the last 52 weeks. The beta is 0.48, so TPE:6155's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -13.15% |
| 50-Day Moving Average | 22.64 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 91,008 |
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:6155 had revenue of TWD 615.60 million and earned 8.38 million in profits. Earnings per share was 0.09.
| Revenue | 615.60M |
| Gross Profit | 149.86M |
| Operating Income | 31.79M |
| Pretax Income | 12.85M |
| Net Income | 8.38M |
| EBITDA | 59.07M |
| EBIT | 31.79M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 934.50 million in cash and 556.87 million in debt, giving a net cash position of 377.63 million or 4.30 per share.
| Cash & Cash Equivalents | 934.50M |
| Total Debt | 556.87M |
| Net Cash | 377.63M |
| Net Cash Per Share | 4.30 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 17.47 |
| Working Capital | 582.43M |
Cash Flow
In the last 12 months, operating cash flow was 33.02 million and capital expenditures -51.01 million, giving a free cash flow of -17.99 million.
| Operating Cash Flow | 33.02M |
| Capital Expenditures | -51.01M |
| Free Cash Flow | -17.99M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 24.34%, with operating and profit margins of 5.16% and 1.36%.
| Gross Margin | 24.34% |
| Operating Margin | 5.16% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.36% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 5.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 888.73% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 0.44% |
| FCF Yield | -0.95% |
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 June 22, 2016. It was a forward split with a ratio of 1.005.
| Last Split Date | Jun 22, 2016 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |