Taiwan · Delayed Price · Currency is TWD TPE:6230 Statistics
Total Valuation
TPE:6230 has a market cap or net worth of TWD 9.89 billion. The enterprise value is 7.19 billion.
| Market Cap | 9.89B |
| Enterprise Value | 7.19B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
TPE:6230 has 86.34 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 86.34M |
| Shares Outstanding | 86.34M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.21% |
| Float | 11.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 29.70 |
| P/OCF Ratio | 18.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of 21.60.
| EV / Earnings | -316.82 |
| EV / Sales | 0.82 |
| EV / EBITDA | 23.30 |
| EV / EBIT | n/a |
| EV / FCF | 21.60 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.11 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.65 |
| Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.67% |
| Revenue Per Employee | 50.83M |
| Profits Per Employee | -131,220 |
| Employee Count | 173 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, TPE:6230 has paid 3.06 million in taxes.
| Income Tax | 3.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.60% in the last 52 weeks. The beta is 0.93, so TPE:6230's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -43.60% |
| 50-Day Moving Average | 132.48 |
| 200-Day Moving Average | 141.63 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 102,157 |
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:6230 had revenue of TWD 8.79 billion and -22.70 million in losses. Loss per share was -0.26.
| Revenue | 8.79B |
| Gross Profit | 1.34B |
| Operating Income | -42.99M |
| Pretax Income | -19.64M |
| Net Income | -22.70M |
| EBITDA | 265.92M |
| EBIT | -42.99M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 2.91 billion in cash and 214.96 million in debt, giving a net cash position of 2.69 billion or 31.20 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 214.96M |
| Net Cash | 2.69B |
| Net Cash Per Share | 31.20 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 64.81 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was 525.85 million and capital expenditures -192.93 million, giving a free cash flow of 332.92 million.
| Operating Cash Flow | 525.85M |
| Capital Expenditures | -192.93M |
| Free Cash Flow | 332.92M |
| FCF Per Share | 3.86 |
Margins
Gross margin is 15.22%, with operating and profit margins of -0.49% and -0.26%.
| Gross Margin | 15.22% |
| Operating Margin | -0.49% |
| Pretax Margin | -0.22% |
| Profit Margin | -0.26% |
| EBITDA Margin | 3.02% |
| EBIT Margin | -0.49% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -78.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -0.23% |
| FCF Yield | 3.37% |
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 September 2, 2008. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 2, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:6230 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 3 |