Taiwan · Delayed Price · Currency is TWD TPEX:6026 Statistics
Total Valuation
TPEX:6026 has a market cap or net worth of TWD 5.74 billion.
| Market Cap | 5.74B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TPEX:6026 has 396.16 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 396.16M |
| Shares Outstanding | 396.16M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 12.59% |
| Owned by Institutions (%) | 6.46% |
| Float | 295.79M |
Valuation Ratios
The trailing PE ratio is 5.33.
| PE Ratio | 5.33 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 9.89 |
| 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 1.01.
| Current Ratio | 1.14 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 18.86% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 10.68M |
| Profits Per Employee | 6.84M |
| Employee Count | 160 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6026 has paid 111.65 million in taxes.
| Income Tax | 111.65M |
| Effective Tax Rate | 9.25% |
Stock Price Statistics
The stock price has increased by +26.64% 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 | +26.64% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 1,162,676 |
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 1.71 billion and earned 1.09 billion in profits. Earnings per share was 2.72.
| Revenue | 1.71B |
| Gross Profit | 1.70B |
| Operating Income | 996.51M |
| Pretax Income | 1.21B |
| Net Income | 1.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 6.40 billion in cash and 6.38 billion in debt, with a net cash position of 26.28 million or 0.07 per share.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 6.38B |
| Net Cash | 26.28M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 15.93 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 581.00 million and capital expenditures -14.55 million, giving a free cash flow of 566.45 million.
| Operating Cash Flow | 581.00M |
| Capital Expenditures | -14.55M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 88.32M |
| Free Cash Flow | 566.45M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 99.29%, with operating and profit margins of 58.33% and 64.08%.
| Gross Margin | 99.29% |
| Operating Margin | 58.33% |
| Pretax Margin | 70.62% |
| Profit Margin | 64.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.16% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 9.35%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 9.35% |
| Dividend Growth (YoY) | 24.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.75% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 7.96% |
| Earnings Yield | 19.06% |
| FCF Yield | 9.86% |
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 |