Taiwan · Delayed Price · Currency is TWD TPEX:6026 Statistics
Total Valuation
TPEX:6026 has a market cap or net worth of TWD 5.92 billion.
| Market Cap | 5.92B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TPEX:6026 has 396.16 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 396.16M |
| Shares Outstanding | 396.16M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 12.53% |
| Owned by Institutions (%) | 6.50% |
| Float | 296.03M |
Valuation Ratios
The trailing PE ratio is 3.79.
| PE Ratio | 3.79 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 15.97 |
| P/OCF Ratio | 15.39 |
| 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 1.19, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.19 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 24.63% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 11.27M |
| Profits Per Employee | 9.82M |
| Employee Count | 160 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6026 has paid 103.17 million in taxes.
| Income Tax | 103.17M |
| Effective Tax Rate | 6.16% |
Stock Price Statistics
The stock price has increased by +27.23% in the last 52 weeks. The beta is 0.59, so TPEX:6026's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +27.23% |
| 50-Day Moving Average | 15.50 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 1,125,809 |
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 1.80 billion and earned 1.57 billion in profits. Earnings per share was 3.95.
| Revenue | 1.80B |
| Gross Profit | 1.79B |
| Operating Income | 928.60M |
| Pretax Income | 1.67B |
| Net Income | 1.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 5.53 billion in cash and 5.90 billion in debt, with a net cash position of -371.90 million or -0.94 per share.
| Cash & Cash Equivalents | 5.53B |
| Total Debt | 5.90B |
| Net Cash | -371.90M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 17.93 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 384.86 million and capital expenditures -14.07 million, giving a free cash flow of 370.79 million.
| Operating Cash Flow | 384.86M |
| Capital Expenditures | -14.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 158.25M |
| Free Cash Flow | 370.79M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 99.26%, with operating and profit margins of 51.49% and 87.16%.
| Gross Margin | 99.26% |
| Operating Margin | 51.49% |
| Pretax Margin | 92.88% |
| Profit Margin | 87.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.56% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 9.10%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 9.10% |
| Dividend Growth (YoY) | 24.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.38% |
| FCF Payout Ratio | 145.75% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 26.40% |
| FCF Yield | 6.26% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |