Taiwan · Delayed Price · Currency is TWD Horizon Securities Statistics
Total Valuation
TPEX:6015 has a market cap or net worth of TWD 6.62 billion.
| Market Cap | 6.62B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:6015 has 393.15 million shares outstanding. The number of shares has increased by 9.54% in one year.
| Current Share Class | 393.15M |
| Shares Outstanding | 393.15M |
| Shares Change (YoY) | +9.54% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 3.48% |
| Float | 280.02M |
Valuation Ratios
The trailing PE ratio is 4.20.
| PE Ratio | 4.20 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 11.08 |
| 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 | 1.26 |
| 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 12.48%.
| Return on Equity (ROE) | 28.69% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 7.31M |
| 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 +53.88% 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 | +53.88% |
| 50-Day Moving Average | 16.32 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 1,651,185 |
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 3.44 billion and earned 1.72 billion in profits. Earnings per share was 4.01.
| Revenue | 3.44B |
| Gross Profit | 3.31B |
| Operating Income | 1.56B |
| 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 7.72 billion in cash and 3.69 billion in debt, with a net cash position of 4.03 billion or 10.25 per share.
| Cash & Cash Equivalents | 7.72B |
| Total Debt | 3.69B |
| Net Cash | 4.03B |
| Net Cash Per Share | 10.25 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 17.20 |
| 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 | 1.52 |
Margins
Gross margin is 96.34%, with operating and profit margins of 45.43% and 50.04%.
| Gross Margin | 96.34% |
| Operating Margin | 45.43% |
| Pretax Margin | 54.91% |
| Profit Margin | 50.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.39% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 9.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.58% |
| Buyback Yield | -9.54% |
| Shareholder Yield | -6.20% |
| Earnings Yield | 25.95% |
| FCF Yield | 9.02% |
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 |