Horizon Securities Statistics

Total Valuation

TPEX:6015 has a market cap or net worth of TWD 4.13 billion.

Market Cap	4.13B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

TPEX:6015 has 389.24 million shares outstanding. The number of shares has increased by 6.42% in one year.

Current Share Class	389.24M
Shares Outstanding	389.24M
Shares Change (YoY)	+6.42%
Shares Change (QoQ)	-6.02%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	1.15%
Float	313.27M

Valuation Ratios

The trailing PE ratio is 252.62.

PE Ratio	252.62
Forward PE	n/a
PS Ratio	3.79
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	6.59
P/OCF Ratio	6.28
PEG Ratio	n/a

Financial Ratio History

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 1.45, with a Debt / Equity ratio of 0.78.

Current Ratio	1.45
Quick Ratio	1.36
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	6.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.32%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.32M
Profits Per Employee	34,751
Employee Count	470
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.11% in the last 52 weeks. The beta is 1.51, so TPEX:6015's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-14.11%
50-Day Moving Average	10.25
200-Day Moving Average	11.12
Relative Strength Index (RSI)	63.27
Average Volume (20 Days)	643,363

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 1.09 billion and earned 16.33 million in profits. Earnings per share was 0.03.

Revenue	1.09B
Gross Profit	1.00B
Operating Income	-182.20M
Pretax Income	85.72M
Net Income	16.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 6.77 billion in cash and 4.00 billion in debt, giving a net cash position of 2.76 billion or 7.10 per share.

Cash & Cash Equivalents	6.77B
Total Debt	4.00B
Net Cash	2.76B
Net Cash Per Share	7.10
Equity (Book Value)	5.15B
Book Value Per Share	13.18
Working Capital	3.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 656.93 million and capital expenditures -31.26 million, giving a free cash flow of 625.67 million.

Operating Cash Flow	656.93M
Capital Expenditures	-31.26M
Free Cash Flow	625.67M
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 92.06%, with operating and profit margins of -16.73% and 1.50%.

Gross Margin	92.06%
Operating Margin	-16.73%
Pretax Margin	7.87%
Profit Margin	1.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	57.45%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.50
Dividend Yield	4.76%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	537.64%
Buyback Yield	-6.42%
Shareholder Yield	-1.66%
Earnings Yield	0.40%
FCF Yield	15.16%

Dividend Details

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	n/a