Taiwan · Delayed Price · Currency is TWD Qing Song Health Statistics
Total Valuation
TPE:6931 has a market cap or net worth of TWD 2.71 billion. The enterprise value is 3.03 billion.
| Market Cap | 2.71B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
TPE:6931 has 66.15 million shares outstanding. The number of shares has increased by 5.32% in one year.
| Current Share Class | 66.15M |
| Shares Outstanding | 66.15M |
| Shares Change (YoY) | +5.32% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 0.17% |
| Float | 38.71M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.18 |
| EV / Sales | 2.50 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 36.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.93.
| Current Ratio | 4.20 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | -4.68 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 21.29% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 1.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1,341.88 |
Taxes
In the past 12 months, TPE:6931 has paid 27.10 million in taxes.
| Income Tax | 27.10M |
| Effective Tax Rate | 9.44% |
Stock Price Statistics
The stock price has decreased by -17.34% in the last 52 weeks. The beta is -0.56, so TPE:6931's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -17.34% |
| 50-Day Moving Average | 39.93 |
| 200-Day Moving Average | 49.60 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 102,891 |
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 1.21 billion and earned 249.04 million in profits. Earnings per share was 3.76.
| Revenue | 1.21B |
| Gross Profit | 181.74M |
| Operating Income | 84.10M |
| Pretax Income | 287.05M |
| Net Income | 249.04M |
| EBITDA | 154.90M |
| EBIT | 84.10M |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 951.77 million in cash and 1.24 billion in debt, with a net cash position of -288.99 million or -4.37 per share.
| Cash & Cash Equivalents | 951.77M |
| Total Debt | 1.24B |
| Net Cash | -288.99M |
| Net Cash Per Share | -4.37 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 19.61 |
| Working Capital | 802.60M |
Cash Flow
In the last 12 months, operating cash flow was -144.65 million and capital expenditures -120.47 million, giving a free cash flow of -265.11 million.
| Operating Cash Flow | -144.65M |
| Capital Expenditures | -120.47M |
| Depreciation & Amortization | 70.80M |
| Net Borrowing | -80.35M |
| Free Cash Flow | -265.11M |
| FCF Per Share | -4.01 |
Margins
Gross margin is 15.00%, with operating and profit margins of 6.94% and 20.55%.
| Gross Margin | 15.00% |
| Operating Margin | 6.94% |
| Pretax Margin | 23.69% |
| Profit Margin | 20.55% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 6.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.50% |
| Buyback Yield | -5.32% |
| Shareholder Yield | -4.15% |
| Earnings Yield | 9.18% |
| FCF Yield | -9.77% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |