Taiwan · Delayed Price · Currency is TWD TPE:6230 Statistics
Total Valuation
TPE:6230 has a market cap or net worth of TWD 9.33 billion. The enterprise value is 6.27 billion.
| Market Cap | 9.33B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
TPE:6230 has 86.34 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 86.34M |
| Shares Outstanding | 86.34M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.79% |
| Float | 11.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 29.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.15 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -0.96 |
| Interest Coverage | -7.23 |
Financial Efficiency
Return on equity (ROE) is -7.67% and return on invested capital (ROIC) is -3.10%.
| Return on Equity (ROE) | -7.67% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -3.10% |
| Return on Capital Employed (ROCE) | -1.27% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | 54.80M |
| Profits Per Employee | -2.52M |
| Employee Count | 173 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | -119.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.61% in the last 52 weeks. The beta is 1.04, so TPE:6230's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -27.61% |
| 50-Day Moving Average | 119.56 |
| 200-Day Moving Average | 131.88 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 74,452 |
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 9.48 billion and -436.41 million in losses. Loss per share was -5.06.
| Revenue | 9.48B |
| Gross Profit | 1.46B |
| Operating Income | -83.95M |
| Pretax Income | -556.07M |
| Net Income | -436.41M |
| EBITDA | 170.38M |
| EBIT | -83.95M |
| Loss Per Share | -5.06 |
Balance Sheet
The company has 3.43 billion in cash and 365.90 million in debt, with a net cash position of 3.06 billion or 35.44 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 365.90M |
| Net Cash | 3.06B |
| Net Cash Per Share | 35.44 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 67.40 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was -201.75 million and capital expenditures -177.96 million, giving a free cash flow of -379.71 million.
| Operating Cash Flow | -201.75M |
| Capital Expenditures | -177.96M |
| Depreciation & Amortization | 254.32M |
| Net Borrowing | 126.63M |
| Free Cash Flow | -379.71M |
| FCF Per Share | -4.40 |
Margins
Gross margin is 15.39%, with operating and profit margins of -0.89% and -4.60%.
| Gross Margin | 15.39% |
| Operating Margin | -0.89% |
| Pretax Margin | -5.87% |
| Profit Margin | -4.60% |
| EBITDA Margin | 1.80% |
| EBIT Margin | -0.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -78.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -4.68% |
| FCF Yield | -4.07% |
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 | 2 |