Concord Securities Statistics

Total Valuation

TPEX:6016 has a market cap or net worth of TWD 7.37 billion.

Market Cap	7.37B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6016 has 624.18 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	624.18M
Shares Outstanding	624.18M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	2.42%
Float	482.04M

Valuation Ratios

The trailing PE ratio is 140.49.

PE Ratio	140.49
Forward PE	n/a
PS Ratio	3.14
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.10, with a Debt / Equity ratio of 2.10.

Current Ratio	1.10
Quick Ratio	0.81
Debt / Equity	2.10
Debt / EBITDA	n/a
Debt / FCF	-49.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.62%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	0.13%
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	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6016 has paid 223.48 million in taxes.

Income Tax	223.48M
Effective Tax Rate	79.12%

Stock Price Statistics

The stock price has decreased by -23.97% in the last 52 weeks. The beta is 1.12, so TPEX:6016's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-23.97%
50-Day Moving Average	11.67
200-Day Moving Average	13.47
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	619,697

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 2.35 billion and earned 53.68 million in profits. Earnings per share was 0.08.

Revenue	2.35B
Gross Profit	1.94B
Operating Income	-56.50M
Pretax Income	282.46M
Net Income	53.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 13.12 billion in cash and 19.90 billion in debt, giving a net cash position of -6.78 billion or -10.86 per share.

Cash & Cash Equivalents	13.12B
Total Debt	19.90B
Net Cash	-6.78B
Net Cash Per Share	-10.86
Equity (Book Value)	9.49B
Book Value Per Share	15.09
Working Capital	3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -380.01 million and capital expenditures -18.30 million, giving a free cash flow of -398.31 million.

Operating Cash Flow	-380.01M
Capital Expenditures	-18.30M
Free Cash Flow	-398.31M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 82.63%, with operating and profit margins of -2.41% and 2.29%.

Gross Margin	82.63%
Operating Margin	-2.41%
Pretax Margin	12.04%
Profit Margin	2.29%
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 1.91%.

Dividend Per Share	0.23
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	719.76%
Buyback Yield	-0.02%
Shareholder Yield	1.90%
Earnings Yield	0.73%
FCF Yield	-5.41%

Dividend Details

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 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	2