Taiwan
· Delayed Price · Currency is TWD Flexium Interconnect Statistics
Total Valuation
TPE:6269 has a market cap or net worth of TWD 20.91 billion. The enterprise value is 15.54 billion.
| Market Cap | 20.91B |
| Enterprise Value | 15.54B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
TPE:6269 has 323.17 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 323.17M |
| Shares Outstanding | 323.17M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 28.31% |
| Float | 283.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 25.85 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.09, with an EV/FCF ratio of 19.21.
| EV / Earnings | -11.01 |
| EV / Sales | 0.63 |
| EV / EBITDA | 30.09 |
| EV / EBIT | n/a |
| EV / FCF | 19.21 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.76 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 9.08 |
| Debt / FCF | 5.80 |
| Interest Coverage | -42.90 |
Financial Efficiency
Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is -5.13%.
| Return on Equity (ROE) | -5.45% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -5.13% |
| Return on Capital Employed (ROCE) | -7.98% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | -220,316 |
| Employee Count | 6,405 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.00 |
Taxes
| Income Tax | -491.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.61% in the last 52 weeks. The beta is 0.65, so TPE:6269's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -32.61% |
| 50-Day Moving Average | 55.17 |
| 200-Day Moving Average | 63.47 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 6,493,599 |
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:6269 had revenue of TWD 24.83 billion and -1.41 billion in losses. Loss per share was -4.38.
| Revenue | 24.83B |
| Gross Profit | 946.31M |
| Operating Income | -2.47B |
| Pretax Income | -1.88B |
| Net Income | -1.41B |
| EBITDA | 390.25M |
| EBIT | -2.47B |
| Loss Per Share | -4.38 |
Balance Sheet
The company has 11.68 billion in cash and 4.69 billion in debt, giving a net cash position of 6.99 billion or 21.62 per share.
| Cash & Cash Equivalents | 11.68B |
| Total Debt | 4.69B |
| Net Cash | 6.99B |
| Net Cash Per Share | 21.62 |
| Equity (Book Value) | 25.18B |
| Book Value Per Share | 72.90 |
| Working Capital | 11.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -763.21 million, giving a free cash flow of 808.86 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -763.21M |
| Free Cash Flow | 808.86M |
| FCF Per Share | 2.50 |
Margins
Gross margin is 3.81%, with operating and profit margins of -9.93% and -5.68%.
| Gross Margin | 3.81% |
| Operating Margin | -9.93% |
| Pretax Margin | -7.59% |
| Profit Margin | -5.68% |
| EBITDA Margin | 1.57% |
| EBIT Margin | -9.93% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.90%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.90% |
| Dividend Growth (YoY) | -0.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.28% |
| Shareholder Yield | 9.18% |
| Earnings Yield | -6.75% |
| FCF Yield | 3.87% |
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 August 3, 2017. It was a forward split with a ratio of 1.049516173.
| Last Split Date | Aug 3, 2017 |
| Split Type | Forward |
| Split Ratio | 1.049516173 |
Scores
TPE:6269 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 3 |