Good Finance Securities Statistics

Total Valuation

TPEX:6021 has a market cap or net worth of TWD 6.41 billion.

Market Cap	6.41B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

TPEX:6021 has 312.58 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	n/a
Shares Outstanding	312.58M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	18.38%
Owned by Institutions (%)	0.08%
Float	97.18M

Valuation Ratios

The trailing PE ratio is 14.54.

PE Ratio	14.54
Forward PE	n/a
PS Ratio	4.46
PB Ratio	0.77
P/TBV Ratio	0.78
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 1.46, 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 +16.15% 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	+16.15%
50-Day Moving Average	23.56
200-Day Moving Average	23.81
Relative Strength Index (RSI)	33.76
Average Volume (20 Days)	172,477

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 11.82%.

Dividend Per Share	2.44
Dividend Yield	11.82%
Dividend Growth (YoY)	306.67%
Years of Dividend Growth	1
Payout Ratio	63.89%
Buyback Yield	-0.86%
Shareholder Yield	10.95%
Earnings Yield	6.84%
FCF Yield	-30.45%

Dividend Details

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