Good Finance Securities Statistics
Total Valuation
TPEX:6021 has a market cap or net worth of TWD 7.64 billion.
Market Cap | 7.64B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPEX:6021 has 312.62 million shares outstanding. The number of shares has increased by 0.86% in one year.
Current Share Class | n/a |
Shares Outstanding | 312.62M |
Shares Change (YoY) | +0.86% |
Shares Change (QoQ) | +1.98% |
Owned by Insiders (%) | 18.54% |
Owned by Institutions (%) | 0.08% |
Float | 96.72M |
Valuation Ratios
The trailing PE ratio is 17.34.
PE Ratio | 17.34 |
Forward PE | n/a |
PS Ratio | 5.23 |
PB Ratio | 0.92 |
P/TBV Ratio | 0.93 |
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 1.46, with a Debt / Equity ratio of 1.23.
Current Ratio | 1.46 |
Quick Ratio | 0.98 |
Debt / Equity | 1.23 |
Debt / EBITDA | n/a |
Debt / FCF | -5.22 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.24%.
Return on Equity (ROE) | 6.24% |
Return on Assets (ROA) | 2.26% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.13M |
Profits Per Employee | 1.26M |
Employee Count | 348 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.82% 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 | +43.82% |
50-Day Moving Average | 24.18 |
200-Day Moving Average | 23.96 |
Relative Strength Index (RSI) | 51.05 |
Average Volume (20 Days) | 126,329 |
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 1.44 billion and earned 438.32 million in profits. Earnings per share was 1.41.
Revenue | 1.44B |
Gross Profit | 1.36B |
Operating Income | 370.53M |
Pretax Income | 478.92M |
Net Income | 438.32M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 7.32 billion in cash and 10.19 billion in debt, giving a net cash position of -2.88 billion or -9.20 per share.
Cash & Cash Equivalents | 7.32B |
Total Debt | 10.19B |
Net Cash | -2.88B |
Net Cash Per Share | -9.20 |
Equity (Book Value) | 8.30B |
Book Value Per Share | 26.67 |
Working Capital | 6.15B |
Cash Flow
In the last 12 months, operating cash flow was -1.89 billion and capital expenditures -65.69 million, giving a free cash flow of -1.95 billion.
Operating Cash Flow | -1.89B |
Capital Expenditures | -65.69M |
Free Cash Flow | -1.95B |
FCF Per Share | -6.24 |
Margins
Gross margin is 94.90%, with operating and profit margins of 25.77% and 30.49%.
Gross Margin | 94.90% |
Operating Margin | 25.77% |
Pretax Margin | 33.31% |
Profit Margin | 30.49% |
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 9.98%.
Dividend Per Share | 2.44 |
Dividend Yield | 9.98% |
Dividend Growth (YoY) | 306.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 63.89% |
Buyback Yield | -0.86% |
Shareholder Yield | 9.12% |
Earnings Yield | 5.73% |
FCF Yield | -25.53% |
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 | n/a |