Taiwan · Delayed Price · Currency is TWD TPE:6230 Statistics
Total Valuation
TPE:6230 has a market cap or net worth of TWD 13.47 billion. The enterprise value is 10.45 billion.
| Market Cap | 13.47B |
| Enterprise Value | 10.45B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
TPE:6230 has 86.34 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 86.34M |
| Shares Outstanding | 86.34M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.08% |
| Float | 11.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 83.82 |
| P/OCF Ratio | 41.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.18, with an EV/FCF ratio of 65.01.
| EV / Earnings | -49.62 |
| EV / Sales | 1.15 |
| EV / EBITDA | 36.18 |
| EV / EBIT | n/a |
| EV / FCF | 65.01 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.17 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.73 |
| Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -3.59% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -0.55% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 52.56M |
| Profits Per Employee | -1.22M |
| Employee Count | 173 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | -68.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.01% in the last 52 weeks. The beta is 1.13, so TPE:6230's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -18.01% |
| 50-Day Moving Average | 140.82 |
| 200-Day Moving Average | 133.31 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 506,136 |
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 9.09 billion and -210.56 million in losses. Loss per share was -2.44.
| Revenue | 9.09B |
| Gross Profit | 1.39B |
| Operating Income | -36.33M |
| Pretax Income | -278.70M |
| Net Income | -210.56M |
| EBITDA | 288.76M |
| EBIT | -36.33M |
| Loss Per Share | -2.44 |
Balance Sheet
The company has 3.30 billion in cash and 277.87 million in debt, with a net cash position of 3.02 billion or 35.00 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 277.87M |
| Net Cash | 3.02B |
| Net Cash Per Share | 35.00 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 66.57 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 328.31 million and capital expenditures -167.62 million, giving a free cash flow of 160.70 million.
| Operating Cash Flow | 328.31M |
| Capital Expenditures | -167.62M |
| Depreciation & Amortization | 325.09M |
| Net Borrowing | -106.33M |
| Free Cash Flow | 160.70M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 15.23%, with operating and profit margins of -0.40% and -2.32%.
| Gross Margin | 15.23% |
| Operating Margin | -0.40% |
| Pretax Margin | -3.06% |
| Profit Margin | -2.32% |
| EBITDA Margin | 3.18% |
| EBIT Margin | -0.40% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -78.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -1.56% |
| FCF Yield | 1.19% |
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 3.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 3 |