Taiwan · Delayed Price · Currency is TWD Concord Securities Statistics
Total Valuation
TPEX:6016 has a market cap or net worth of TWD 11.78 billion.
| Market Cap | 11.78B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6016 has 686.60 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 686.60M |
| Shares Outstanding | 686.60M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 2.40% |
| Float | 532.23M |
Valuation Ratios
The trailing PE ratio is 8.66.
| PE Ratio | 8.66 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| 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 1.13, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.13 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 1.70M |
| Employee Count | 800 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6016 has paid 67.03 million in taxes.
| Income Tax | 67.03M |
| Effective Tax Rate | 4.67% |
Stock Price Statistics
The stock price has increased by +31.92% in the last 52 weeks. The beta is 0.76, so TPEX:6016's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +31.92% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 8,362,768 |
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 3.68 billion and earned 1.36 billion in profits. Earnings per share was 1.98.
| Revenue | 3.68B |
| Gross Profit | 3.31B |
| Operating Income | 1.12B |
| Pretax Income | 1.43B |
| Net Income | 1.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 17.43 billion in cash and 21.35 billion in debt, with a net cash position of -3.92 billion or -5.71 per share.
| Cash & Cash Equivalents | 17.43B |
| Total Debt | 21.35B |
| Net Cash | -3.92B |
| Net Cash Per Share | -5.71 |
| Equity (Book Value) | 11.29B |
| Book Value Per Share | 16.35 |
| Working Capital | 5.40B |
Cash Flow
In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -43.23 million, giving a free cash flow of -1.53 billion.
| Operating Cash Flow | -1.49B |
| Capital Expenditures | -43.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.18B |
| Free Cash Flow | -1.53B |
| FCF Per Share | -2.23 |
Margins
Gross margin is 89.85%, with operating and profit margins of 30.49% and 37.00%.
| Gross Margin | 89.85% |
| Operating Margin | 30.49% |
| Pretax Margin | 38.95% |
| Profit Margin | 37.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.31% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 11.57% |
| FCF Yield | -13.00% |
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 4, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |