Taiwan · Delayed Price · Currency is TWD Horizon Securities Statistics
Total Valuation
TPEX:6015 has a market cap or net worth of TWD 7.10 billion.
| Market Cap | 7.10B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:6015 has 403.61 million shares outstanding. The number of shares has increased by 9.37% in one year.
| Current Share Class | 403.61M |
| Shares Outstanding | 403.61M |
| Shares Change (YoY) | +9.37% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 3.43% |
| Float | 290.60M |
Valuation Ratios
The trailing PE ratio is 4.38.
| PE Ratio | 4.38 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | 11.88 |
| 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 1.37, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.37 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.69% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 28.69% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 7.30M |
| Profits Per Employee | 3.66M |
| Employee Count | 470 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6015 has paid 167.25 million in taxes.
| Income Tax | 167.25M |
| Effective Tax Rate | 8.87% |
Stock Price Statistics
The stock price has increased by +60.73% in the last 52 weeks. The beta is 1.14, so TPEX:6015's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +60.73% |
| 50-Day Moving Average | 16.30 |
| 200-Day Moving Average | 14.86 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 2,655,761 |
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 3.43 billion and earned 1.72 billion in profits. Earnings per share was 4.01.
| Revenue | 3.43B |
| Gross Profit | 3.30B |
| Operating Income | 1.55B |
| Pretax Income | 1.89B |
| Net Income | 1.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 5.61 billion in cash and 3.69 billion in debt, with a net cash position of 1.92 billion or 4.76 per share.
| Cash & Cash Equivalents | 5.61B |
| Total Debt | 3.69B |
| Net Cash | 1.92B |
| Net Cash Per Share | 4.76 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 16.98 |
| Working Capital | 5.06B |
Cash Flow
In the last 12 months, operating cash flow was 597.81 million and capital expenditures -268,000, giving a free cash flow of 597.54 million.
| Operating Cash Flow | 597.81M |
| Capital Expenditures | -268,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 363.09M |
| Free Cash Flow | 597.54M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 96.33%, with operating and profit margins of 45.31% and 50.13%.
| Gross Margin | 96.33% |
| Operating Margin | 45.31% |
| Pretax Margin | 55.01% |
| Profit Margin | 50.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.43% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 9.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.58% |
| FCF Payout Ratio | 37.14% |
| Buyback Yield | -9.37% |
| Shareholder Yield | -6.24% |
| Earnings Yield | 24.20% |
| FCF Yield | 8.41% |
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 | 4 |