Taiwan
· Delayed Price · Currency is TWD Tachan Securities Statistics
Total Valuation
TPEX:6020 has a market cap or net worth of TWD 4.69 billion.
| Market Cap | 4.69B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:6020 has 252.35 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 252.35M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.96% |
| Owned by Institutions (%) | n/a |
| Float | 40.68M |
Valuation Ratios
The trailing PE ratio is 25.83.
| PE Ratio | 25.83 |
| Forward PE | n/a |
| PS Ratio | 13.66 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 234.50 |
| 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 2.50, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.50 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.87%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | 2.64M |
| Employee Count | 69 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.62% in the last 52 weeks. The beta is 0.42, so TPEX:6020's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -2.62% |
| 50-Day Moving Average | 18.79 |
| 200-Day Moving Average | 18.99 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 19,686 |
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:6020 had revenue of TWD 343.56 million and earned 182.37 million in profits. Earnings per share was 0.72.
| Revenue | 343.56M |
| Gross Profit | 334.12M |
| Operating Income | 129.88M |
| Pretax Income | 199.93M |
| Net Income | 182.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 4.13 billion in cash and 1.79 billion in debt, giving a net cash position of 2.34 billion or 9.27 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 1.79B |
| Net Cash | 2.34B |
| Net Cash Per Share | 9.27 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 19.13 |
| Working Capital | 3.43B |
Cash Flow
| Operating Cash Flow | 20.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.25%, with operating and profit margins of 37.80% and 53.08%.
| Gross Margin | 97.25% |
| Operating Margin | 37.80% |
| Pretax Margin | 58.19% |
| Profit Margin | 53.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.42% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 3.89% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 28, 2014. It was a forward split with a ratio of 1.085.
| Last Split Date | Aug 28, 2014 |
| Split Type | Forward |
| Split Ratio | 1.085 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |