Taiwan · Delayed Price · Currency is TWD Reliance Securities Statistics
Total Valuation
TPEX:6027 has a market cap or net worth of TWD 2.34 billion.
| Market Cap | 2.34B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6027 has 163.51 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 163.51M |
| Shares Outstanding | 163.51M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 12.82% |
| Owned by Institutions (%) | n/a |
| Float | 14.30M |
Valuation Ratios
The trailing PE ratio is 3.40.
| PE Ratio | 3.40 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 80.45 |
| P/OCF Ratio | 40.25 |
| 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 2.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.50 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.52% and return on invested capital (ROIC) is 18.52%.
| Return on Equity (ROE) | 23.52% |
| Return on Assets (ROA) | 18.11% |
| Return on Invested Capital (ROIC) | 18.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 6.31M |
| Profits Per Employee | 4.29M |
| Employee Count | 161 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6027 has paid 62.37 million in taxes.
| Income Tax | 62.37M |
| Effective Tax Rate | 8.28% |
Stock Price Statistics
The stock price has increased by +82.98% in the last 52 weeks. The beta is 0.36, so TPEX:6027's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +82.98% |
| 50-Day Moving Average | 12.71 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 52,262 |
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 1.02 billion and earned 691.26 million in profits. Earnings per share was 4.21.
| Revenue | 1.02B |
| Gross Profit | 984.77M |
| Operating Income | 688.73M |
| Pretax Income | 753.62M |
| Net Income | 691.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has 1.86 billion in cash and 60.38 million in debt, with a net cash position of 1.80 billion or 11.03 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 60.38M |
| Net Cash | 1.80B |
| Net Cash Per Share | 11.03 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 20.50 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 58.09 million and capital expenditures -29.03 million, giving a free cash flow of 29.06 million.
| Operating Cash Flow | 58.09M |
| Capital Expenditures | -29.03M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 42.21M |
| Free Cash Flow | 29.06M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 97.01%, with operating and profit margins of 67.85% and 68.09%.
| Gross Margin | 97.01% |
| Operating Margin | 67.85% |
| Pretax Margin | 74.24% |
| Profit Margin | 68.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.86% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 29.56% |
| FCF Yield | 1.24% |
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 14, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 14, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |