Taiwan · Delayed Price · Currency is TWD Tachan Securities Statistics
Total Valuation
TPEX:6020 has a market cap or net worth of TWD 5.29 billion.
| Market Cap | 5.29B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6020 has 252.35 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 252.35M |
| Shares Outstanding | 252.35M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 18.96% |
| Owned by Institutions (%) | n/a |
| Float | 40.68M |
Valuation Ratios
The trailing PE ratio is 5.95.
| PE Ratio | 5.95 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| 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 2.09, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.09 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 11.10% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 16.51M |
| Profits Per Employee | 13.18M |
| Employee Count | 69 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6020 has paid 71.67 million in taxes.
| Income Tax | 71.67M |
| Effective Tax Rate | 7.31% |
Stock Price Statistics
The stock price has increased by +11.14% in the last 52 weeks. The beta is 0.25, so TPEX:6020's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +11.14% |
| 50-Day Moving Average | 21.32 |
| 200-Day Moving Average | 20.28 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 29,908 |
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 1.14 billion and earned 909.39 million in profits. Earnings per share was 3.52.
| Revenue | 1.14B |
| Gross Profit | 1.12B |
| Operating Income | 894.83M |
| Pretax Income | 981.06M |
| Net Income | 909.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 5.32 billion in cash and 2.89 billion in debt, with a net cash position of 2.43 billion or 9.64 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 2.89B |
| Net Cash | 2.43B |
| Net Cash Per Share | 9.64 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 21.76 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -686,000, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | -1.30B |
| Capital Expenditures | -686,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 597.06M |
| Free Cash Flow | -1.30B |
| FCF Per Share | -5.14 |
Margins
Gross margin is 98.35%, with operating and profit margins of 78.57% and 79.85%.
| Gross Margin | 98.35% |
| Operating Margin | 78.57% |
| Pretax Margin | 86.14% |
| Profit Margin | 79.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -46.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.57% |
| Buyback Yield | -2.24% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 17.20% |
| FCF Yield | -24.55% |
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 | 3 |