Taiwan · Delayed Price · Currency is TWD Qing Song Health Statistics
Total Valuation
TPE:6931 has a market cap or net worth of TWD 2.35 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | Oct 27, 2026 |
Share Statistics
TPE:6931 has 66.15 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 66.15M |
| Shares Outstanding | 66.15M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | 0.20% |
| Float | 37.14M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.78 |
| EV / Sales | 2.29 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 31.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.89 |
| Quick Ratio | 2.54 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | n/a |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2,121.31 |
Taxes
In the past 12 months, TPE:6931 has paid 26.93 million in taxes.
| Income Tax | 26.93M |
| Effective Tax Rate | 9.52% |
Stock Price Statistics
The stock price has decreased by -42.85% in the last 52 weeks. The beta is -0.46, so TPE:6931's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -42.85% |
| 50-Day Moving Average | 38.41 |
| 200-Day Moving Average | 44.07 |
| Relative Strength Index (RSI) | 17.58 |
| Average Volume (20 Days) | 68,317 |
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 1.26 billion and earned 245.31 million in profits. Earnings per share was 3.68.
| Revenue | 1.26B |
| Gross Profit | 193.37M |
| Operating Income | 92.72M |
| Pretax Income | 282.95M |
| Net Income | 245.31M |
| EBITDA | 170.02M |
| EBIT | 92.72M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 969.99 million in cash and 1.47 billion in debt, with a net cash position of -503.66 million or -7.61 per share.
| Cash & Cash Equivalents | 969.99M |
| Total Debt | 1.47B |
| Net Cash | -503.66M |
| Net Cash Per Share | -7.61 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 19.78 |
| Working Capital | 808.30M |
Cash Flow
In the last 12 months, operating cash flow was -175.41 million and capital expenditures -133.00 million, giving a free cash flow of -308.41 million.
| Operating Cash Flow | -175.41M |
| Capital Expenditures | -133.00M |
| Depreciation & Amortization | 77.30M |
| Net Borrowing | 76.79M |
| Free Cash Flow | -308.41M |
| FCF Per Share | -4.66 |
Margins
Gross margin is 15.32%, with operating and profit margins of 7.34% and 19.43%.
| Gross Margin | 15.32% |
| Operating Margin | 7.34% |
| Pretax Margin | 22.41% |
| Profit Margin | 19.43% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 7.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.48% |
| Shareholder Yield | -2.13% |
| Earnings Yield | 10.35% |
| FCF Yield | -13.11% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |