Taiwan · Delayed Price · Currency is TWD Horizon Securities Statistics
Total Valuation
TPEX:6015 has a market cap or net worth of TWD 5.68 billion.
| Market Cap | 5.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:6015 has 391.58 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 391.58M |
| Shares Outstanding | 391.58M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -7.29% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 4.10% |
| Float | 326.10M |
Valuation Ratios
The trailing PE ratio is 7.66.
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 6.93 |
| 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 1.26, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.26 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 1.58M |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6015 has paid 89.49 million in taxes.
| Income Tax | 89.49M |
| Effective Tax Rate | 10.75% |
Stock Price Statistics
The stock price has increased by +38.10% in the last 52 weeks. The beta is 1.00, so TPEX:6015's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +38.10% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 4,025,410 |
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 2.10 billion and earned 743.21 million in profits. Earnings per share was 1.89.
| Revenue | 2.10B |
| Gross Profit | 2.00B |
| Operating Income | 608.42M |
| Pretax Income | 832.69M |
| Net Income | 743.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 9.95 billion in cash and 6.25 billion in debt, with a net cash position of 3.70 billion or 9.46 per share.
| Cash & Cash Equivalents | 9.95B |
| Total Debt | 6.25B |
| Net Cash | 3.70B |
| Net Cash Per Share | 9.46 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 14.61 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 819.65 million and capital expenditures -13.10 million, giving a free cash flow of 806.55 million.
| Operating Cash Flow | 819.65M |
| Capital Expenditures | -13.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 376.35M |
| Free Cash Flow | 806.55M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 95.45%, with operating and profit margins of 29.02% and 35.45%.
| Gross Margin | 95.45% |
| Operating Margin | 29.02% |
| Pretax Margin | 39.72% |
| Profit Margin | 35.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.47% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 9.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.37% |
| Buyback Yield | 3.46% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 13.09% |
| FCF Yield | 14.21% |
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 |