Taiwan
· Delayed Price · Currency is TWD Concord Securities Statistics
Total Valuation
TPEX:6016 has a market cap or net worth of TWD 8.30 billion.
| Market Cap | 8.30B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6016 has 624.18 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 624.18M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 2.42% |
| Float | 479.84M |
Valuation Ratios
The trailing PE ratio is 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.11, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.11 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.73%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.10% in the last 52 weeks. The beta is 1.08, so TPEX:6016's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -18.10% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 14.38 |
| Relative Strength Index (RSI) | 25.42 |
| Average Volume (20 Days) | 1,509,189 |
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:6016 had revenue of TWD 3.60 billion and earned 1.09 billion in profits. Earnings per share was 1.74.
| Revenue | 3.60B |
| Gross Profit | 3.18B |
| Operating Income | 950.19M |
| Pretax Income | 1.29B |
| Net Income | 1.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 14.14 billion in cash and 19.31 billion in debt, giving a net cash position of -5.17 billion or -8.28 per share.
| Cash & Cash Equivalents | 14.14B |
| Total Debt | 19.31B |
| Net Cash | -5.17B |
| Net Cash Per Share | -8.28 |
| Equity (Book Value) | 9.80B |
| Book Value Per Share | 15.59 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was -1.42 billion and capital expenditures -22.78 million, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | -1.42B |
| Capital Expenditures | -22.78M |
| Free Cash Flow | -1.45B |
| FCF Per Share | -2.32 |
Margins
Gross margin is 88.30%, with operating and profit margins of 26.36% and 30.31%.
| Gross Margin | 88.30% |
| Operating Margin | 26.36% |
| Pretax Margin | 35.75% |
| Profit Margin | 30.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.37% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 13.16% |
| FCF Yield | -17.41% |
Stock Splits
The last stock split was on August 30, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |