Taiwan · Delayed Price · Currency is TWD TPEX:6026 Statistics
Total Valuation
TPEX:6026 has a market cap or net worth of TWD 4.54 billion.
| Market Cap | 4.54B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:6026 has 396.16 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 396.16M |
| Shares Outstanding | 396.16M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | +6.74% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 4.89% |
| Float | 302.42M |
Valuation Ratios
The trailing PE ratio is 82.76.
| PE Ratio | 82.76 |
| Forward PE | n/a |
| PS Ratio | 8.02 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 5.17 |
| 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 0.91.
| Current Ratio | 1.17 |
| 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 | 3.53M |
| 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 -11.92% 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 | -11.92% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 376,907 |
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 565.37 million and earned 55.65 million in profits. Earnings per share was 0.14.
| Revenue | 565.37M |
| Gross Profit | 558.45M |
| Operating Income | 75.83M |
| 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 | 12.55 |
| Working Capital | 1.20B |
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 98.78%, with operating and profit margins of 13.41% and 9.84%.
| Gross Margin | 98.78% |
| Operating Margin | 13.41% |
| Pretax Margin | 22.66% |
| Profit Margin | 9.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 154.23% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 9.61%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 9.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 911.27% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 11.15% |
| Earnings Yield | 1.23% |
| FCF Yield | 19.22% |
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 |