Taiwan · Delayed Price · Currency is TWD Qing Song Health Statistics
Total Valuation
TPE:6931 has a market cap or net worth of TWD 2.77 billion. The enterprise value is 3.25 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TPE:6931 has 66.15 million shares outstanding. The number of shares has increased by 7.78% in one year.
| Current Share Class | 66.15M |
| Shares Outstanding | 66.15M |
| Shares Change (YoY) | +7.78% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 0.10% |
| Float | 37.75M |
Valuation Ratios
The trailing PE ratio is 21.74.
| PE Ratio | 21.74 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of -16.10.
| EV / Earnings | 25.52 |
| EV / Sales | 2.78 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 42.59 |
| EV / FCF | -16.10 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 1.00.
| Current Ratio | 3.65 |
| Quick Ratio | 3.17 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | -5.90 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 1.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1,421.49 |
Taxes
In the past 12 months, TPE:6931 has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 14.36% |
Stock Price Statistics
The stock price has decreased by -27.13% in the last 52 weeks. The beta is -0.54, so TPE:6931's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -27.13% |
| 50-Day Moving Average | 48.96 |
| 200-Day Moving Average | 54.13 |
| Relative Strength Index (RSI) | 26.73 |
| Average Volume (20 Days) | 216,935 |
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 1.17 billion and earned 127.49 million in profits. Earnings per share was 1.93.
| Revenue | 1.17B |
| Gross Profit | 166.12M |
| Operating Income | 76.39M |
| Pretax Income | 153.21M |
| Net Income | 127.49M |
| EBITDA | 148.49M |
| EBIT | 76.39M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 737.35 million in cash and 1.19 billion in debt, with a net cash position of -454.32 million or -6.87 per share.
| Cash & Cash Equivalents | 737.35M |
| Total Debt | 1.19B |
| Net Cash | -454.32M |
| Net Cash Per Share | -6.87 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 17.53 |
| Working Capital | 680.30M |
Cash Flow
In the last 12 months, operating cash flow was -98.31 million and capital expenditures -103.77 million, giving a free cash flow of -202.08 million.
| Operating Cash Flow | -98.31M |
| Capital Expenditures | -103.77M |
| Depreciation & Amortization | 72.10M |
| Net Borrowing | -124.10M |
| Free Cash Flow | -202.08M |
| FCF Per Share | -3.05 |
Margins
Gross margin is 14.22%, with operating and profit margins of 6.54% and 10.91%.
| Gross Margin | 14.22% |
| Operating Margin | 6.54% |
| Pretax Margin | 13.11% |
| Profit Margin | 10.91% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 6.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.36% |
| Buyback Yield | -7.78% |
| Shareholder Yield | -6.60% |
| Earnings Yield | 4.60% |
| FCF Yield | -7.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |