Taiwan · Delayed Price · Currency is TWD Horizon Securities Statistics
Total Valuation
TPEX:6015 has a market cap or net worth of TWD 7.19 billion.
| Market Cap | 7.19B |
| 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 increased by 4.73% in one year.
| Current Share Class | 391.58M |
| Shares Outstanding | 391.58M |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 3.49% |
| Float | 324.88M |
Valuation Ratios
The trailing PE ratio is 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 8.77 |
| 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 1.14.
| Current Ratio | 1.26 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 1.58M |
| Employee Count | 470 |
| 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 +70.70% in the last 52 weeks. The beta is 1.13, so TPEX:6015's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +70.70% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 8,613,171 |
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 1.74.
| Revenue | 2.10B |
| Gross Profit | 2.00B |
| Operating Income | 608.74M |
| Pretax Income | 832.69M |
| Net Income | 743.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 9.95 billion in cash and 6.53 billion in debt, with a net cash position of 3.43 billion or 8.75 per share.
| Cash & Cash Equivalents | 9.95B |
| Total Debt | 6.53B |
| Net Cash | 3.43B |
| Net Cash Per Share | 8.75 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 14.53 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 819.65 million and capital expenditures -13.02 million, giving a free cash flow of 806.63 million.
| Operating Cash Flow | 819.65M |
| Capital Expenditures | -13.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 376.35M |
| Free Cash Flow | 806.63M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 95.45%, with operating and profit margins of 29.03% and 35.45%.
| Gross Margin | 95.45% |
| Operating Margin | 29.03% |
| 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 3.00%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 9.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.37% |
| Buyback Yield | -4.73% |
| Shareholder Yield | -1.71% |
| Earnings Yield | 10.34% |
| FCF Yield | 11.23% |
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 |