Taiwan · Delayed Price · Currency is TWD Horizon Securities Statistics
Total Valuation
TPEX:6015 has a market cap or net worth of TWD 5.33 billion.
| Market Cap | 5.33B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:6015 has 391.58 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 391.58M |
| Shares Outstanding | 391.58M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 2.22% |
| Float | 318.64M |
Valuation Ratios
The trailing PE ratio is 19.15.
| PE Ratio | 19.15 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.38 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 636,187 |
| Employee Count | 470 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6015 has paid 42.93 million in taxes.
| Income Tax | 42.93M |
| Effective Tax Rate | 12.56% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.16, so TPEX:6015's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 2,684,245 |
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, TPEX:6015 had revenue of TWD 1.47 billion and earned 299.01 million in profits. Earnings per share was 0.71.
| Revenue | 1.47B |
| Gross Profit | 1.39B |
| Operating Income | 136.70M |
| Pretax Income | 341.94M |
| Net Income | 299.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 4.71 billion in cash and 4.39 billion in debt, with a net cash position of 323.93 million or 0.83 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 4.39B |
| Net Cash | 323.93M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 14.25 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 549.43 million and capital expenditures -20.45 million, giving a free cash flow of 528.98 million.
| Operating Cash Flow | 549.43M |
| Capital Expenditures | -20.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 243.82M |
| Free Cash Flow | 528.98M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 94.50%, with operating and profit margins of 9.29% and 20.32%.
| Gross Margin | 94.50% |
| Operating Margin | 9.29% |
| Pretax Margin | 23.24% |
| Profit Margin | 20.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.95% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.53% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 5.61% |
| FCF Yield | 9.93% |
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 28, 2022. It was a forward split with a ratio of 1.06.
| Last Split Date | Jul 28, 2022 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |