Taiwan · Delayed Price · Currency is TWD TPEX:6026 Statistics
Total Valuation
TPEX:6026 has a market cap or net worth of TWD 4.71 billion.
| Market Cap | 4.71B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:6026 has 396.16 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 396.16M |
| Shares Outstanding | 396.16M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 4.91% |
| Float | 301.84M |
Valuation Ratios
The trailing PE ratio is 87.38.
| PE Ratio | 87.38 |
| Forward PE | n/a |
| PS Ratio | 8.39 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 5.37 |
| 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 1.18, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.18 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.02%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 347,788 |
| Employee Count | 160 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6026 has paid 72.46 million in taxes.
| Income Tax | 72.46M |
| Effective Tax Rate | 56.56% |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.56, so TPEX:6026's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 11.97 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 690,952 |
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 561.67 million and earned 55.65 million in profits. Earnings per share was 0.14.
| Revenue | 561.67M |
| Gross Profit | 554.77M |
| Operating Income | 75.88M |
| Pretax Income | 128.10M |
| Net Income | 55.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 5.66 billion in cash and 4.82 billion in debt, giving a net cash position of 839.94 million or 2.12 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 4.82B |
| Net Cash | 839.94M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 13.41 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 877.24 million and capital expenditures -5.27 million, giving a free cash flow of 871.97 million.
| Operating Cash Flow | 877.24M |
| Capital Expenditures | -5.27M |
| Free Cash Flow | 871.97M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 98.77%, with operating and profit margins of 13.51% and 9.91%.
| Gross Margin | 98.77% |
| Operating Margin | 13.51% |
| Pretax Margin | 22.81% |
| Profit Margin | 9.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 155.25% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 9.23%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 9.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 911.27% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 9.30% |
| Earnings Yield | 1.18% |
| FCF Yield | 18.50% |
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 |