Taiwan · Delayed Price · Currency is TWD Tachan Securities Statistics
Total Valuation
TPEX:6020 has a market cap or net worth of TWD 4.79 billion.
| Market Cap | 4.79B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.00 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 5.11 |
| 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 2.22, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.22 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.74%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -496,333 |
| Employee Count | 69 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.34 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.83 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 4,588 |
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 102.01 million and -34.25 million in losses. Loss per share was -0.14.
| Revenue | 102.01M |
| Gross Profit | 92.75M |
| Operating Income | -90.79M |
| Pretax Income | -37.89M |
| Net Income | -34.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 4.29 billion in cash and 1.91 billion in debt, giving a net cash position of 2.38 billion or 9.43 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 1.91B |
| Net Cash | 2.38B |
| Net Cash Per Share | 9.43 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 18.54 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 938.13 million and capital expenditures 1.32 million, giving a free cash flow of 939.44 million.
| Operating Cash Flow | 938.13M |
| Capital Expenditures | 1.32M |
| Free Cash Flow | 939.44M |
| FCF Per Share | 3.72 |
Margins
Gross margin is 90.92%, with operating and profit margins of -89.00% and -33.57%.
| Gross Margin | 90.92% |
| Operating Margin | -89.00% |
| Pretax Margin | -37.14% |
| Profit Margin | -33.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 920.90% |
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 | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.69% |
| Earnings Yield | -0.71% |
| FCF Yield | 19.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |