Taiwan · Delayed Price · Currency is TWD Concord Securities Statistics
Total Valuation
TPEX:6016 has a market cap or net worth of TWD 17.07 billion.
| Market Cap | 17.07B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
TPEX:6016 has 772.42 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 772.42M |
| Shares Outstanding | 772.42M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 3.11% |
| Float | 605.50M |
Valuation Ratios
The trailing PE ratio is 3.27.
| PE Ratio | 3.27 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| 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 1.08, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.08 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 43.27% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 43.27% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 11.78M |
| Profits Per Employee | 6.56M |
| Employee Count | 800 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6016 has paid 250.09 million in taxes.
| Income Tax | 250.09M |
| Effective Tax Rate | 4.54% |
Stock Price Statistics
The stock price has increased by +104.37% in the last 52 weeks. The beta is 1.13, so TPEX:6016's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +104.37% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 17.59 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 4,162,003 |
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 9.42 billion and earned 5.25 billion in profits. Earnings per share was 6.77.
| Revenue | 9.42B |
| Gross Profit | 8.98B |
| Operating Income | 5.11B |
| Pretax Income | 5.51B |
| Net Income | 5.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.77 |
Balance Sheet
The company has 34.83 billion in cash and 41.53 billion in debt, with a net cash position of -6.70 billion or -8.67 per share.
| Cash & Cash Equivalents | 34.83B |
| Total Debt | 41.53B |
| Net Cash | -6.70B |
| Net Cash Per Share | -8.67 |
| Equity (Book Value) | 14.76B |
| Book Value Per Share | 19.00 |
| Working Capital | 7.33B |
Cash Flow
In the last 12 months, operating cash flow was -11.15 billion and capital expenditures -47.49 million, giving a free cash flow of -11.19 billion.
| Operating Cash Flow | -11.15B |
| Capital Expenditures | -47.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 18.98B |
| Free Cash Flow | -11.19B |
| FCF Per Share | -14.49 |
Margins
Gross margin is 95.26%, with operating and profit margins of 54.19% and 55.69%.
| Gross Margin | 95.26% |
| Operating Margin | 54.19% |
| Pretax Margin | 58.43% |
| Profit Margin | 55.69% |
| 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 0.64%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -22.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.68% |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 30.75% |
| FCF Yield | -65.58% |
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 |