Taiwan · Delayed Price · Currency is TWD Good Finance Securities Statistics
Total Valuation
TPEX:6021 has a market cap or net worth of TWD 11.53 billion.
| Market Cap | 11.53B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:6021 has 312.52 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 312.52M |
| Shares Outstanding | 312.52M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 14.91% |
| Owned by Institutions (%) | 0.11% |
| Float | 102.75M |
Valuation Ratios
The trailing PE ratio is 6.44.
| PE Ratio | 6.44 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.32 |
| 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 1.12, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.12 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -178.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 21.25% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 7.67M |
| Profits Per Employee | 5.15M |
| Employee Count | 348 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6021 has paid 40.51 million in taxes.
| Income Tax | 40.51M |
| Effective Tax Rate | 2.21% |
Stock Price Statistics
The stock price has increased by +75.30% in the last 52 weeks. The beta is 0.67, so TPEX:6021's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +75.30% |
| 50-Day Moving Average | 31.64 |
| 200-Day Moving Average | 26.99 |
| Relative Strength Index (RSI) | 72.98 |
| Average Volume (20 Days) | 386,963 |
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 2.67 billion and earned 1.79 billion in profits. Earnings per share was 5.73.
| Revenue | 2.67B |
| Gross Profit | 2.59B |
| Operating Income | 1.73B |
| Pretax Income | 1.83B |
| Net Income | 1.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.73 |
Balance Sheet
The company has 13.68 billion in cash and 16.37 billion in debt, with a net cash position of -2.69 billion or -8.61 per share.
| Cash & Cash Equivalents | 13.68B |
| Total Debt | 16.37B |
| Net Cash | -2.69B |
| Net Cash Per Share | -8.61 |
| Equity (Book Value) | 9.67B |
| Book Value Per Share | 30.93 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 220.39 million and capital expenditures -312.30 million, giving a free cash flow of -91.90 million.
| Operating Cash Flow | 220.39M |
| Capital Expenditures | -312.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.17B |
| Free Cash Flow | -91.90M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 97.04%, with operating and profit margins of 64.78% and 67.07%.
| Gross Margin | 97.04% |
| Operating Margin | 64.78% |
| Pretax Margin | 68.59% |
| Profit Margin | 67.07% |
| 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 5.42%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | -17.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.11% |
| Buyback Yield | -1.66% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 15.53% |
| FCF Yield | -0.80% |
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 | 4 |