Tachan Securities Statistics

Total Valuation

TPEX:6020 has a market cap or net worth of TWD 4.76 billion.

Market Cap	4.76B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPEX:6020 has 252.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	252.35M
Shares Outstanding	252.35M
Shares Change (YoY)	-0.01%
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 78.54.

PE Ratio	78.54
Forward PE	n/a
PS Ratio	21.67
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	7.08
P/OCF Ratio	7.08
PEG Ratio	n/a

Financial Ratio History

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 2.28, with a Debt / Equity ratio of 0.44.

Current Ratio	2.28
Quick Ratio	2.12
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	2.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.42%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.18M
Profits Per Employee	922,594
Employee Count	69
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6020 has paid 11.50 million in taxes.

Income Tax	11.50M
Effective Tax Rate	15.30%

Stock Price Statistics

The stock price has decreased by -1.57% 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	-1.57%
50-Day Moving Average	18.82
200-Day Moving Average	18.91
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	5,108

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 219.50 million and earned 63.66 million in profits. Earnings per share was 0.24.

Revenue	219.50M
Gross Profit	210.55M
Operating Income	12.94M
Pretax Income	75.16M
Net Income	63.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 4.06 billion in cash and 2.00 billion in debt, giving a net cash position of 2.06 billion or 8.15 per share.

Cash & Cash Equivalents	4.06B
Total Debt	2.00B
Net Cash	2.06B
Net Cash Per Share	8.15
Equity (Book Value)	4.60B
Book Value Per Share	18.22
Working Capital	3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 671.85 million and capital expenditures 422,000, giving a free cash flow of 672.27 million.

Operating Cash Flow	671.85M
Capital Expenditures	422,000
Free Cash Flow	672.27M
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 95.93%, with operating and profit margins of 5.89% and 29.00%.

Gross Margin	95.93%
Operating Margin	5.89%
Pretax Margin	34.24%
Profit Margin	29.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	306.28%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.51
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	356.44%
Buyback Yield	0.01%
Shareholder Yield	2.71%
Earnings Yield	1.34%
FCF Yield	14.13%

Dividend Details

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 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	5