Taiwan · Delayed Price · Currency is TWD Good Finance Securities Statistics
Total Valuation
TPEX:6021 has a market cap or net worth of TWD 12.57 billion.
| Market Cap | 12.57B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 17, 2026 |
Share Statistics
TPEX:6021 has 312.39 million shares outstanding. The number of shares has increased by 3.89% in one year.
| Current Share Class | 312.39M |
| Shares Outstanding | 312.39M |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | 0.13% |
| Float | 95.06M |
Valuation Ratios
The trailing PE ratio is 3.66.
| PE Ratio | 3.66 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| 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 1.27, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.27 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -60.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.88% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 34.88% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 13.24M |
| Profits Per Employee | 10.10M |
| Employee Count | 348 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6021 has paid 76.60 million in taxes.
| Income Tax | 76.60M |
| Effective Tax Rate | 2.13% |
Stock Price Statistics
The stock price has increased by +93.84% in the last 52 weeks. The beta is 0.78, so TPEX:6021's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +93.84% |
| 50-Day Moving Average | 37.27 |
| 200-Day Moving Average | 32.43 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 127,850 |
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 4.61 billion and earned 3.52 billion in profits. Earnings per share was 11.01.
| Revenue | 4.61B |
| Gross Profit | 4.51B |
| Operating Income | 3.49B |
| Pretax Income | 3.59B |
| Net Income | 3.52B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.01 |
Balance Sheet
The company has 14.18 billion in cash and 16.29 billion in debt, with a net cash position of -2.12 billion or -6.77 per share.
| Cash & Cash Equivalents | 14.18B |
| Total Debt | 16.29B |
| Net Cash | -2.12B |
| Net Cash Per Share | -6.77 |
| Equity (Book Value) | 12.89B |
| Book Value Per Share | 41.72 |
| Working Capital | 6.70B |
Cash Flow
In the last 12 months, operating cash flow was -1.75 billion and capital expenditures 1.48 billion, giving a free cash flow of -269.15 million.
| Operating Cash Flow | -1.75B |
| Capital Expenditures | 1.48B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.65B |
| Free Cash Flow | -269.15M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 97.88%, with operating and profit margins of 75.68% and 76.28%.
| Gross Margin | 97.88% |
| Operating Margin | 75.68% |
| Pretax Margin | 77.94% |
| Profit Margin | 76.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.77% |
| Buyback Yield | -3.89% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 27.96% |
| FCF Yield | -2.14% |
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 |