Taiwan · Delayed Price · Currency is TWD Tachan Securities Statistics
Total Valuation
TPEX:6020 has a market cap or net worth of TWD 4.85 billion.
| Market Cap | 4.85B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6020 has 252.35 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 252.35M |
| Shares Outstanding | 252.35M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 18.96% |
| Owned by Institutions (%) | n/a |
| Float | 40.68M |
Valuation Ratios
The trailing PE ratio is 49.23.
| PE Ratio | 49.23 |
| Forward PE | n/a |
| PS Ratio | 21.15 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 10.28 |
| 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 2.01, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.01 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 1.43M |
| Employee Count | 69 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6020 has paid 8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | 8.26% |
Stock Price Statistics
The stock price has increased by +1.86% in the last 52 weeks. The beta is 0.22, so TPEX:6020's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +1.86% |
| 50-Day Moving Average | 19.20 |
| 200-Day Moving Average | 18.90 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 11,431 |
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 229.05 million and earned 98.88 million in profits. Earnings per share was 0.39.
| Revenue | 229.05M |
| Gross Profit | 220.13M |
| Operating Income | 44.76M |
| Pretax Income | 107.78M |
| Net Income | 98.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 4.96 billion in cash and 2.61 billion in debt, with a net cash position of 2.35 billion or 9.30 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 2.61B |
| Net Cash | 2.35B |
| Net Cash Per Share | 9.30 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 19.04 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 471.43 million and capital expenditures -4.86 million, giving a free cash flow of 466.57 million.
| Operating Cash Flow | 471.43M |
| Capital Expenditures | -4.86M |
| Free Cash Flow | 466.57M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 96.11%, with operating and profit margins of 19.54% and 43.17%.
| Gross Margin | 96.11% |
| Operating Margin | 19.54% |
| Pretax Margin | 47.06% |
| Profit Margin | 43.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 203.70% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.89% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 2.04% |
| FCF Yield | 9.63% |
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 | 4 |