Taiwan · Delayed Price · Currency is TWD TPEX:6026 Statistics
Total Valuation
TPEX:6026 has a market cap or net worth of TWD 6.68 billion.
| Market Cap | 6.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6026 has 396.16 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 396.16M |
| Shares Outstanding | 396.16M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | 6.45% |
| Float | 304.39M |
Valuation Ratios
The trailing PE ratio is 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 5.92 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 6.16 |
| 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 1.14, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.14 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 7.04M |
| Profits Per Employee | 4.21M |
| Employee Count | 160 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6026 has paid 67.75 million in taxes.
| Income Tax | 67.75M |
| Effective Tax Rate | 9.13% |
Stock Price Statistics
The stock price has increased by +38.12% in the last 52 weeks. The beta is 0.49, so TPEX:6026's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +38.12% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 68.22 |
| Average Volume (20 Days) | 3,976,852 |
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 1.13 billion and earned 674.04 million in profits. Earnings per share was 1.70.
| Revenue | 1.13B |
| Gross Profit | 1.12B |
| Operating Income | 495.39M |
| Pretax Income | 741.79M |
| Net Income | 674.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 6.36 billion in cash and 6.01 billion in debt, with a net cash position of 345.56 million or 0.87 per share.
| Cash & Cash Equivalents | 6.36B |
| Total Debt | 6.01B |
| Net Cash | 345.56M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 14.34 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -14.03 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -14.03M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -31.50M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 2.70 |
Margins
Gross margin is 99.19%, with operating and profit margins of 43.96% and 59.81%.
| Gross Margin | 99.19% |
| Operating Margin | 43.96% |
| Pretax Margin | 65.82% |
| Profit Margin | 59.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 94.96% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.57% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 10.10% |
| FCF Yield | 16.03% |
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 | 5 |