Shun On Electronic Statistics
Total Valuation
TPE:6283 has a market cap or net worth of TWD 3.41 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.41B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6283 has 146.87 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 146.87M |
| Shares Outstanding | 146.87M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.85% |
| Float | 70.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 43.41 |
| P/OCF Ratio | 22.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.64, with an EV/FCF ratio of 37.89.
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 37.64 |
| EV / EBIT | n/a |
| EV / FCF | 37.89 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.09 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.75 |
| Interest Coverage | -18.60 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | -1.99% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, TPE:6283 has paid 11.86 million in taxes.
| Income Tax | 11.86M |
| Effective Tax Rate | 162.30% |
Stock Price Statistics
The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.59, so TPE:6283's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +16.00% |
| 50-Day Moving Average | 24.15 |
| 200-Day Moving Average | 24.00 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 259,305 |
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:6283 had revenue of TWD 1.81 billion and -20.21 million in losses. Loss per share was -0.14.
| Revenue | 1.81B |
| Gross Profit | 299.49M |
| Operating Income | -40.42M |
| Pretax Income | 7.31M |
| Net Income | -20.21M |
| EBITDA | 45.44M |
| EBIT | -40.42M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 826.71 million in cash and 137.20 million in debt, with a net cash position of 689.51 million or 4.69 per share.
| Cash & Cash Equivalents | 826.71M |
| Total Debt | 137.20M |
| Net Cash | 689.51M |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 11.56 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 153.26 million and capital expenditures -74.77 million, giving a free cash flow of 78.49 million.
| Operating Cash Flow | 153.26M |
| Capital Expenditures | -74.77M |
| Depreciation & Amortization | 85.86M |
| Net Borrowing | -118.60M |
| Free Cash Flow | 78.49M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 16.53%, with operating and profit margins of -2.23% and -1.12%.
| Gross Margin | 16.53% |
| Operating Margin | -2.23% |
| Pretax Margin | 0.40% |
| Profit Margin | -1.12% |
| EBITDA Margin | 2.51% |
| EBIT Margin | -2.23% |
| FCF Margin | 4.33% |
Dividends & Yields
TPE:6283 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -0.59% |
| FCF Yield | 2.30% |
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 June 29, 2017. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 29, 2017 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:6283 has an Altman Z-Score of 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |