Good Finance Securities Statistics

Total Valuation

TPEX:6021 has a market cap or net worth of TWD 6.44 billion.

Market Cap	6.44B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

TPEX:6021 has 312.58 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	312.58M
Shares Outstanding	312.58M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-1.93%
Owned by Insiders (%)	18.39%
Owned by Institutions (%)	0.10%
Float	97.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.71
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.35, with a Debt / Equity ratio of 1.38.

Current Ratio	1.35
Quick Ratio	0.85
Debt / Equity	1.38
Debt / EBITDA	n/a
Debt / FCF	-18.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.16%.

Return on Equity (ROE)	-2.16%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.40M
Profits Per Employee	-446,017
Employee Count	348
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6021 has paid 28.78 million in taxes.

Income Tax	28.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.26% in the last 52 weeks. The beta is 0.49, so TPEX:6021's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-21.26%
50-Day Moving Average	20.82
200-Day Moving Average	23.22
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	41,449

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:6021 had revenue of TWD 835.01 million and -155.21 million in losses. Loss per share was -0.50.

Revenue	835.01M
Gross Profit	760.61M
Operating Income	-219.60M
Pretax Income	-126.44M
Net Income	-155.21M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 6.03 billion in cash and 9.93 billion in debt, giving a net cash position of -3.89 billion or -12.46 per share.

Cash & Cash Equivalents	6.03B
Total Debt	9.93B
Net Cash	-3.89B
Net Cash Per Share	-12.46
Equity (Book Value)	7.19B
Book Value Per Share	23.00
Working Capital	5.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -458.85 million and capital expenditures -67.98 million, giving a free cash flow of -526.83 million.

Operating Cash Flow	-458.85M
Capital Expenditures	-67.98M
Free Cash Flow	-526.83M
FCF Per Share	-1.69

Full Cash Flow Statement

Margins

Gross margin is 91.09%, with operating and profit margins of -26.30% and -18.59%.

Gross Margin	91.09%
Operating Margin	-26.30%
Pretax Margin	-15.14%
Profit Margin	-18.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 11.79%.

Dividend Per Share	2.44
Dividend Yield	11.79%
Dividend Growth (YoY)	306.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	12.54%
Earnings Yield	-2.41%
FCF Yield	-8.18%

Dividend Details

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 30, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 30, 2011
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1