Taiwan
· Delayed Price · Currency is TWD Kwan's International Statistics
Total Valuation
TPEX:6101 has a market cap or net worth of TWD 4.27 billion. The enterprise value is 4.01 billion.
| Market Cap | 4.27B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6101 has 114.44 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 114.44M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.10% |
| Owned by Institutions (%) | n/a |
| Float | 58.60M |
Valuation Ratios
The trailing PE ratio is 134.16.
| PE Ratio | 134.16 |
| Forward PE | n/a |
| PS Ratio | 6.11 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.88, with an EV/FCF ratio of -32.10.
| EV / Earnings | 126.01 |
| EV / Sales | 5.74 |
| EV / EBITDA | 115.88 |
| EV / EBIT | n/a |
| EV / FCF | -32.10 |
Financial Position
The company has a current ratio of 10.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.21 |
| Quick Ratio | 6.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 2,485.50 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.43% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 53,012 |
| Employee Count | 601 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.32% in the last 52 weeks. The beta is -0.27, so TPEX:6101's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -21.32% |
| 50-Day Moving Average | 37.30 |
| 200-Day Moving Average | 39.77 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 181,883 |
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 699.09 million and earned 31.86 million in profits. Earnings per share was 0.28.
| Revenue | 699.09M |
| Gross Profit | 77.75M |
| Operating Income | 4.97M |
| Pretax Income | 21.47M |
| Net Income | 31.86M |
| EBITDA | 34.61M |
| EBIT | 4.97M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 259.81 million in cash and 130,000 in debt, giving a net cash position of 259.68 million or 2.27 per share.
| Cash & Cash Equivalents | 259.81M |
| Total Debt | 130,000 |
| Net Cash | 259.68M |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 10.02 |
| Working Capital | 647.00M |
Cash Flow
In the last 12 months, operating cash flow was -122.22 million and capital expenditures -2.84 million, giving a free cash flow of -125.06 million.
| Operating Cash Flow | -122.22M |
| Capital Expenditures | -2.84M |
| Free Cash Flow | -125.06M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 11.12%, with operating and profit margins of 0.71% and 4.56%.
| Gross Margin | 11.12% |
| Operating Margin | 0.71% |
| Pretax Margin | 3.07% |
| Profit Margin | 4.56% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 0.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.35% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 0.75% |
| FCF Yield | -2.93% |
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 33.
| Altman Z-Score | 33 |
| Piotroski F-Score | n/a |