Taiwan · Delayed Price · Currency is TWD Concord Securities Statistics
Total Valuation
TPEX:6016 has a market cap or net worth of TWD 14.98 billion.
| Market Cap | 14.98B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
TPEX:6016 has 772.42 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 772.42M |
| Shares Outstanding | 772.42M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 3.05% |
| Float | 597.49M |
Valuation Ratios
The trailing PE ratio is 5.19.
| PE Ratio | 5.19 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.22 |
| 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 2.08.
| Current Ratio | 1.13 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.49% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 26.49% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 7.31M |
| Profits Per Employee | 3.63M |
| Employee Count | 800 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6016 has paid 141.98 million in taxes.
| Income Tax | 141.98M |
| Effective Tax Rate | 4.66% |
Stock Price Statistics
The stock price has increased by +104.54% in the last 52 weeks. The beta is 1.05, so TPEX:6016's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +104.54% |
| 50-Day Moving Average | 24.23 |
| 200-Day Moving Average | 16.33 |
| Relative Strength Index (RSI) | 30.59 |
| Average Volume (20 Days) | 7,817,649 |
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 5.85 billion and earned 2.90 billion in profits. Earnings per share was 3.74.
| Revenue | 5.85B |
| Gross Profit | 5.45B |
| Operating Income | 2.75B |
| Pretax Income | 3.05B |
| Net Income | 2.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 19.77 billion in cash and 25.89 billion in debt, with a net cash position of -6.12 billion or -7.92 per share.
| Cash & Cash Equivalents | 19.77B |
| Total Debt | 25.89B |
| Net Cash | -6.12B |
| Net Cash Per Share | -7.92 |
| Equity (Book Value) | 12.45B |
| Book Value Per Share | 16.03 |
| Working Capital | 5.76B |
Cash Flow
In the last 12 months, operating cash flow was -3.57 billion and capital expenditures -50.28 million, giving a free cash flow of -3.62 billion.
| Operating Cash Flow | -3.57B |
| Capital Expenditures | -50.28M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.23B |
| Free Cash Flow | -3.62B |
| FCF Per Share | -4.68 |
Margins
Gross margin is 93.09%, with operating and profit margins of 46.95% and 49.57%.
| Gross Margin | 93.09% |
| Operating Margin | 46.95% |
| Pretax Margin | 52.09% |
| Profit Margin | 49.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -31.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.84% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 19.35% |
| FCF Yield | -24.15% |
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 27, 2026. It was a forward split with a ratio of 1.125.
| Last Split Date | Jul 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |