Taiwan · Delayed Price · Currency is TWD Reliance Securities Statistics
Total Valuation
TPEX:6027 has a market cap or net worth of TWD 1.74 billion.
| Market Cap | 1.74B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6027 has 155.72 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 155.72M |
| Shares Outstanding | 155.72M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 12.82% |
| Owned by Institutions (%) | n/a |
| Float | 21.05M |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 155.78 |
| P/OCF Ratio | 74.49 |
| 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 3.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.06 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 948,795 |
| Employee Count | 171 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6027 has paid 9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | 5.26% |
Stock Price Statistics
The stock price has increased by +51.13% in the last 52 weeks. The beta is 0.23, so TPEX:6027's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +51.13% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 159,170 |
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:6027 had revenue of TWD 385.39 million and earned 162.24 million in profits. Earnings per share was 1.04.
| Revenue | 385.39M |
| Gross Profit | 362.68M |
| Operating Income | 120.27M |
| Pretax Income | 171.25M |
| Net Income | 162.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.34 billion in cash and 10.44 million in debt, with a net cash position of 1.33 billion or 8.51 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 10.44M |
| Net Cash | 1.33B |
| Net Cash Per Share | 8.51 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 16.46 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 23.41 million and capital expenditures -12.22 million, giving a free cash flow of 11.20 million.
| Operating Cash Flow | 23.41M |
| Capital Expenditures | -12.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.76M |
| Free Cash Flow | 11.20M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 94.11%, with operating and profit margins of 31.21% and 42.10%.
| Gross Margin | 94.11% |
| Operating Margin | 31.21% |
| Pretax Margin | 44.43% |
| Profit Margin | 42.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.91% |
Dividends & Yields
TPEX:6027 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 9.30% |
| FCF Yield | 0.64% |
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 December 12, 2025. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 12, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |