Taiwan · Delayed Price · Currency is TWD TPEX:6026 Statistics
Total Valuation
TPEX:6026 has a market cap or net worth of TWD 4.81 billion.
| Market Cap | 4.81B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:6026 has 396.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 396.16M |
| Shares Outstanding | 396.16M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | 4.93% |
| Float | 304.42M |
Valuation Ratios
The trailing PE ratio is 15.38.
| PE Ratio | 15.38 |
| Forward PE | n/a |
| PS Ratio | 5.67 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 5.51 |
| 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 1.07.
| Current Ratio | 1.21 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.60%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 1.98M |
| Employee Count | 160 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6026 has paid 69.29 million in taxes.
| Income Tax | 69.29M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.58, so TPEX:6026's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 471,456 |
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 849.10 million and earned 316.49 million in profits. Earnings per share was 0.79.
| Revenue | 849.10M |
| Gross Profit | 842.22M |
| Operating Income | 295.71M |
| Pretax Income | 385.77M |
| Net Income | 316.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 6.40 billion in cash and 6.07 billion in debt, giving a net cash position of 329.60 million or 0.83 per share.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 6.07B |
| Net Cash | 329.60M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 14.29 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 872.99 million and capital expenditures -6.76 million, giving a free cash flow of 866.23 million.
| Operating Cash Flow | 872.99M |
| Capital Expenditures | -6.76M |
| Free Cash Flow | 866.23M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 99.19%, with operating and profit margins of 34.83% and 37.27%.
| Gross Margin | 99.19% |
| Operating Margin | 34.83% |
| Pretax Margin | 45.43% |
| Profit Margin | 37.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 102.02% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 9.04%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 9.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.52% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 9.00% |
| Earnings Yield | 6.58% |
| FCF Yield | 18.00% |
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 | 4 |