Taiwan · Delayed Price · Currency is TWD Good Finance Securities Statistics
Total Valuation
TPEX:6021 has a market cap or net worth of TWD 9.52 billion.
| Market Cap | 9.52B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:6021 has 312.52 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 312.52M |
| Shares Outstanding | 312.52M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 14.74% |
| Owned by Institutions (%) | 0.12% |
| Float | 108.49M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 8.90 |
| 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 1.30, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.30 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 3.34M |
| Employee Count | 348 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.28% in the last 52 weeks. The beta is 0.56, so TPEX:6021's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +23.28% |
| 50-Day Moving Average | 30.90 |
| 200-Day Moving Average | 24.66 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 230,824 |
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 1.95 billion and earned 1.16 billion in profits. Earnings per share was 3.70.
| Revenue | 1.95B |
| Gross Profit | 1.88B |
| Operating Income | 1.05B |
| Pretax Income | 1.15B |
| Net Income | 1.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 12.18 billion in cash and 14.73 billion in debt, with a net cash position of -2.55 billion or -8.17 per share.
| Cash & Cash Equivalents | 12.18B |
| Total Debt | 14.73B |
| Net Cash | -2.55B |
| Net Cash Per Share | -8.17 |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 31.25 |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -320.15 million, giving a free cash flow of 749.15 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -320.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 405.50M |
| Free Cash Flow | 749.15M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 96.42%, with operating and profit margins of 54.02% and 59.66%.
| Gross Margin | 96.42% |
| Operating Margin | 54.02% |
| Pretax Margin | 59.32% |
| Profit Margin | 59.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.49% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | -18.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.53% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 12.20% |
| FCF Yield | 7.87% |
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 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 | 3 |