Taiwan · Delayed Price · Currency is TWD Concord Securities Statistics
Total Valuation
TPEX:6016 has a market cap or net worth of TWD 20.32 billion.
| Market Cap | 20.32B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6016 has 686.60 million shares outstanding. The number of shares has increased by 16.28% in one year.
| Current Share Class | 686.60M |
| Shares Outstanding | 686.60M |
| Shares Change (YoY) | +16.28% |
| Shares Change (QoQ) | +63.32% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 2.38% |
| Float | 532.41M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.65 |
| 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 2.10.
| Current Ratio | 1.13 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.49% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 26.49% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 7.29M |
| Profits Per Employee | 3.63M |
| Employee Count | 1,087 |
| 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 +178.30% in the last 52 weeks. The beta is 0.81, so TPEX:6016's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +178.30% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 15.17 |
| Relative Strength Index (RSI) | 86.95 |
| Average Volume (20 Days) | 12,065,196 |
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 5.83 billion and earned 2.90 billion in profits. Earnings per share was 3.62.
| Revenue | 5.83B |
| Gross Profit | 5.43B |
| Operating Income | 2.73B |
| Pretax Income | 3.05B |
| Net Income | 2.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 19.95 billion in cash and 26.10 billion in debt, with a net cash position of -6.15 billion or -8.96 per share.
| Cash & Cash Equivalents | 19.95B |
| Total Debt | 26.10B |
| Net Cash | -6.15B |
| Net Cash Per Share | -8.96 |
| Equity (Book Value) | 12.45B |
| Book Value Per Share | 10.94 |
| 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 | -5.27 |
Margins
Gross margin is 93.22%, with operating and profit margins of 46.88% and 49.74%.
| Gross Margin | 93.22% |
| Operating Margin | 46.88% |
| Pretax Margin | 52.27% |
| Profit Margin | 49.74% |
| 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 0.52%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.84% |
| Buyback Yield | -16.28% |
| Shareholder Yield | -15.70% |
| Earnings Yield | 14.27% |
| FCF Yield | -17.81% |
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 | 4 |