Taiwan · Delayed Price · Currency is TWD Qing Song Health Statistics
Total Valuation
TPE:6931 has a market cap or net worth of TWD 3.31 billion. The enterprise value is 3.70 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TPE:6931 has 66.15 million shares outstanding. The number of shares has increased by 9.86% in one year.
| Current Share Class | 66.15M |
| Shares Outstanding | 66.15M |
| Shares Change (YoY) | +9.86% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 0.09% |
| Float | 37.75M |
Valuation Ratios
The trailing PE ratio is 35.97.
| PE Ratio | 35.97 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of -24.33.
| EV / Earnings | 40.35 |
| EV / Sales | 3.30 |
| EV / EBITDA | 18.60 |
| EV / EBIT | 64.89 |
| EV / FCF | -24.33 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 1.03.
| Current Ratio | 3.93 |
| Quick Ratio | 3.90 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | -7.91 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1,364.25 |
Taxes
In the past 12 months, TPE:6931 has paid 18.28 million in taxes.
| Income Tax | 18.28M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is -0.51, so TPE:6931's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 51.95 |
| 200-Day Moving Average | 54.65 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 114,376 |
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:6931 had revenue of TWD 1.12 billion and earned 91.70 million in profits. Earnings per share was 1.39.
| Revenue | 1.12B |
| Gross Profit | 147.62M |
| Operating Income | 57.03M |
| Pretax Income | 111.96M |
| Net Income | 91.70M |
| EBITDA | 126.67M |
| EBIT | 57.03M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 835.52 million in cash and 1.20 billion in debt, with a net cash position of -367.81 million or -5.56 per share.
| Cash & Cash Equivalents | 835.52M |
| Total Debt | 1.20B |
| Net Cash | -367.81M |
| Net Cash Per Share | -5.56 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 17.29 |
| Working Capital | 684.91M |
Cash Flow
In the last 12 months, operating cash flow was -71.63 million and capital expenditures -80.49 million, giving a free cash flow of -152.12 million.
| Operating Cash Flow | -71.63M |
| Capital Expenditures | -80.49M |
| Depreciation & Amortization | 69.64M |
| Net Borrowing | -161.02M |
| Free Cash Flow | -152.12M |
| FCF Per Share | -2.30 |
Margins
Gross margin is 13.16%, with operating and profit margins of 5.08% and 8.18%.
| Gross Margin | 13.16% |
| Operating Margin | 5.08% |
| Pretax Margin | 9.98% |
| Profit Margin | 8.18% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 5.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.28% |
| Buyback Yield | -9.86% |
| Shareholder Yield | -8.90% |
| Earnings Yield | 2.77% |
| FCF Yield | -4.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 17, 2024. It was a forward split with a ratio of 1.088.
| Last Split Date | Jul 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.088 |
Scores
TPE:6931 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |