Taiwan · Delayed Price · Currency is TWD Kwan's International Statistics
Total Valuation
TPEX:6101 has a market cap or net worth of TWD 4.17 billion. The enterprise value is 3.89 billion.
| Market Cap | 4.17B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6101 has 112.81 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 112.81M |
| Shares Outstanding | 112.81M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 46.28% |
| Owned by Institutions (%) | n/a |
| Float | 59.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.64 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 247.56, with an EV/FCF ratio of -52.39.
| EV / Earnings | -62.73 |
| EV / Sales | 5.26 |
| EV / EBITDA | 247.56 |
| EV / EBIT | n/a |
| EV / FCF | -52.39 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.46 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | -12,917.00 |
Financial Efficiency
Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -5.40% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -2.27% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -103,101 |
| Employee Count | 601 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.53% in the last 52 weeks. The beta is -0.23, so TPEX:6101's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -8.53% |
| 50-Day Moving Average | 37.54 |
| 200-Day Moving Average | 38.13 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 102,039 |
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:6101 had revenue of TWD 739.45 million and -61.96 million in losses. Loss per share was -0.54.
| Revenue | 739.45M |
| Gross Profit | 33.47M |
| Operating Income | -25.83M |
| Pretax Income | -71.05M |
| Net Income | -61.96M |
| EBITDA | 15.67M |
| EBIT | -25.83M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 287.31 million in cash and 114,000 in debt, giving a net cash position of 287.20 million or 2.55 per share.
| Cash & Cash Equivalents | 287.31M |
| Total Debt | 114,000 |
| Net Cash | 287.20M |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 9.92 |
| Working Capital | 617.47M |
Cash Flow
In the last 12 months, operating cash flow was -58.80 million and capital expenditures -15.39 million, giving a free cash flow of -74.19 million.
| Operating Cash Flow | -58.80M |
| Capital Expenditures | -15.39M |
| Free Cash Flow | -74.19M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 4.53%, with operating and profit margins of -3.49% and -8.38%.
| Gross Margin | 4.53% |
| Operating Margin | -3.49% |
| Pretax Margin | -9.61% |
| Profit Margin | -8.38% |
| EBITDA Margin | 2.12% |
| EBIT Margin | -3.49% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6101 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.48% |
| FCF Yield | -1.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 20, 2015. It was a forward split with a ratio of 1.0124.
| Last Split Date | Oct 20, 2015 |
| Split Type | Forward |
| Split Ratio | 1.0124 |
Scores
TPEX:6101 has an Altman Z-Score of 14.8 and a Piotroski F-Score of 1.
| Altman Z-Score | 14.8 |
| Piotroski F-Score | 1 |