Tachan Securities Statistics
Total Valuation
TPEX:6020 has a market cap or net worth of TWD 4.81 billion.
Market Cap | 4.81B |
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 26.46.
PE Ratio | 26.46 |
Forward PE | n/a |
PS Ratio | 13.99 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.00 |
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 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 -1.30% in the last 52 weeks. The beta is 0.43, so TPEX:6020's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -1.30% |
50-Day Moving Average | 18.92 |
200-Day Moving Average | 19.04 |
Relative Strength Index (RSI) | 55.94 |
Average Volume (20 Days) | 10,948 |
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 2.68%.
Dividend Per Share | 0.51 |
Dividend Yield | 2.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 124.42% |
Buyback Yield | 0.00% |
Shareholder Yield | 2.69% |
Earnings Yield | 3.79% |
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 |