Taiwan
· Delayed Price · Currency is TWD TPE:6230 Statistics
Total Valuation
TPE:6230 has a market cap or net worth of TWD 11.27 billion. The enterprise value is 8.21 billion.
| Market Cap | 11.27B |
| Enterprise Value | 8.21B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
TPE:6230 has 86.34 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 86.34M |
| Shares Outstanding | 86.34M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.86% |
| Float | 11.83M |
Valuation Ratios
The trailing PE ratio is 753.55.
| PE Ratio | 753.55 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 20.03 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 14.58.
| EV / Earnings | 548.74 |
| EV / Sales | 0.98 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 64.56 |
| EV / FCF | 14.58 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.39 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.44 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.82% |
| Revenue Per Employee | 48.62M |
| Profits Per Employee | 86,434 |
| Employee Count | 173 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, TPE:6230 has paid 36.55 million in taxes.
| Income Tax | 36.55M |
| Effective Tax Rate | 70.97% |
Stock Price Statistics
The stock price has decreased by -60.03% in the last 52 weeks. The beta is 0.87, so TPE:6230's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -60.03% |
| 50-Day Moving Average | 131.86 |
| 200-Day Moving Average | 175.85 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 142,549 |
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 8.41 billion and earned 14.95 million in profits. Earnings per share was 0.17.
| Revenue | 8.41B |
| Gross Profit | 1.50B |
| Operating Income | 127.09M |
| Pretax Income | 51.50M |
| Net Income | 14.95M |
| EBITDA | 473.93M |
| EBIT | 127.09M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 3.31 billion in cash and 244.83 million in debt, giving a net cash position of 3.06 billion or 35.47 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 244.83M |
| Net Cash | 3.06B |
| Net Cash Per Share | 35.47 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 69.81 |
| Working Capital | 4.35B |
Cash Flow
In the last 12 months, operating cash flow was 746.57 million and capital expenditures -183.95 million, giving a free cash flow of 562.62 million.
| Operating Cash Flow | 746.57M |
| Capital Expenditures | -183.95M |
| Free Cash Flow | 562.62M |
| FCF Per Share | 6.52 |
Margins
Gross margin is 17.88%, with operating and profit margins of 1.51% and 0.18%.
| Gross Margin | 17.88% |
| Operating Margin | 1.51% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.18% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 1.51% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -1.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 608.03% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 0.13% |
| FCF Yield | 4.99% |
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 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 5.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 4 |