Taiwan
· Delayed Price · Currency is TWD TPEX:6026 Statistics
Total Valuation
TPEX:6026 has a market cap or net worth of TWD 5.25 billion.
| Market Cap | 5.25B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6026 has 396.16 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 396.16M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 4.84% |
| Float | 302.28M |
Valuation Ratios
The trailing PE ratio is 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 4.96 |
| 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 1.21, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.21 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.67%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.76M |
| Profits Per Employee | 2.74M |
| Employee Count | 160 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.93% in the last 52 weeks. The beta is 0.68, so TPEX:6026's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -16.93% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 1,083,472 |
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 1.08 billion and earned 437.89 million in profits. Earnings per share was 1.10.
| Revenue | 1.08B |
| Gross Profit | 1.07B |
| Operating Income | 522.54M |
| Pretax Income | 554.46M |
| Net Income | 437.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 4.80 billion in cash and 4.84 billion in debt, giving a net cash position of -41.68 million or -0.11 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 4.84B |
| Net Cash | -41.68M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 14.42 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -6.08 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -6.08M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 2.67 |
Margins
Gross margin is 99.06%, with operating and profit margins of 48.28% and 40.46%.
| Gross Margin | 99.06% |
| Operating Margin | 48.28% |
| Pretax Margin | 51.23% |
| Profit Margin | 40.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 97.86% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 8.30%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 8.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.80% |
| Buyback Yield | -2.21% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 8.34% |
| FCF Yield | 20.18% |
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 | n/a |