Taiwan · Delayed Price · Currency is TWD TPE:6230 Statistics
Total Valuation
TPE:6230 has a market cap or net worth of TWD 11.70 billion. The enterprise value is 8.58 billion.
| Market Cap | 11.70B |
| Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
TPE:6230 has 86.34 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 86.34M |
| Shares Outstanding | 86.34M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.36% |
| Float | 11.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 1,782.38 |
| P/OCF Ratio | 65.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.08, with an EV/FCF ratio of 1,307.03.
| EV / Earnings | -38.59 |
| EV / Sales | 0.93 |
| EV / EBITDA | 34.08 |
| EV / EBIT | n/a |
| EV / FCF | 1,307.03 |
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 | 1.53 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 42.06 |
| Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | 53.52M |
| Profits Per Employee | -1.29M |
| Employee Count | 173 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | -48.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.40% in the last 52 weeks. The beta is 1.09, so TPE:6230's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +8.40% |
| 50-Day Moving Average | 150.83 |
| 200-Day Moving Average | 137.28 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 141,680 |
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 9.26 billion and -222.34 million in losses. Loss per share was -2.58.
| Revenue | 9.26B |
| Gross Profit | 1.42B |
| Operating Income | -41.22M |
| Pretax Income | -271.28M |
| Net Income | -222.34M |
| EBITDA | 223.24M |
| EBIT | -41.22M |
| Loss Per Share | -2.58 |
Balance Sheet
The company has 3.40 billion in cash and 276.07 million in debt, with a net cash position of 3.12 billion or 36.14 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 276.07M |
| Net Cash | 3.12B |
| Net Cash Per Share | 36.14 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 67.08 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was 179.32 million and capital expenditures -172.75 million, giving a free cash flow of 6.56 million.
| Operating Cash Flow | 179.32M |
| Capital Expenditures | -172.75M |
| Depreciation & Amortization | 264.46M |
| Net Borrowing | 30.28M |
| Free Cash Flow | 6.56M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 15.36%, with operating and profit margins of -0.45% and -2.40%.
| Gross Margin | 15.36% |
| Operating Margin | -0.45% |
| Pretax Margin | -2.93% |
| Profit Margin | -2.40% |
| EBITDA Margin | 2.41% |
| EBIT Margin | -0.45% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -78.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -1.90% |
| FCF Yield | 0.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |