Taiwan · Delayed Price · Currency is TWD TPEX:6026 Statistics
Total Valuation
TPEX:6026 has a market cap or net worth of TWD 5.80 billion.
| Market Cap | 5.80B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6026 has 396.16 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 396.16M |
| Shares Outstanding | 396.16M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | 6.12% |
| Float | 304.39M |
Valuation Ratios
The trailing PE ratio is 8.52.
| PE Ratio | 8.52 |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 12.49 |
| 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 1.17, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.17 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 6.66M |
| Profits Per Employee | 4.27M |
| Employee Count | 160 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6026 has paid 56.96 million in taxes.
| Income Tax | 56.96M |
| Effective Tax Rate | 7.70% |
Stock Price Statistics
The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.60, so TPEX:6026's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +6.55% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 2,245,804 |
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:6026 had revenue of TWD 1.06 billion and earned 682.97 million in profits. Earnings per share was 1.72.
| Revenue | 1.06B |
| Gross Profit | 1.06B |
| Operating Income | 444.22M |
| Pretax Income | 739.93M |
| Net Income | 682.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 6.31 billion in cash and 6.39 billion in debt, with a net cash position of -75.29 million or -0.19 per share.
| Cash & Cash Equivalents | 6.31B |
| Total Debt | 6.39B |
| Net Cash | -75.29M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 15.44 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 464.51 million and capital expenditures -12.51 million, giving a free cash flow of 452.00 million.
| Operating Cash Flow | 464.51M |
| Capital Expenditures | -12.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -31.27M |
| Free Cash Flow | 452.00M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 99.29%, with operating and profit margins of 41.72% and 64.14%.
| Gross Margin | 99.29% |
| Operating Margin | 41.72% |
| Pretax Margin | 69.49% |
| Profit Margin | 64.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.45% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 9.28%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 9.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.73% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 9.26% |
| Earnings Yield | 11.77% |
| FCF Yield | 7.79% |
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 September 16, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |