Kwan's International Statistics

Total Valuation

TPEX:6101 has a market cap or net worth of TWD 4.22 billion. The enterprise value is 3.86 billion.

Market Cap	4.22B
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 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)	-0.01%
Owned by Insiders (%)	48.10%
Owned by Institutions (%)	n/a
Float	58.60M

Valuation Ratios

The trailing PE ratio is 111.83.

PE Ratio	111.83
Forward PE	n/a
PS Ratio	6.57
PB Ratio	3.66
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.80, with an EV/FCF ratio of -31.06.

EV / Earnings	102.34
EV / Sales	6.01
EV / EBITDA	89.80
EV / EBIT	171.58
EV / FCF	-31.06

Financial Position

The company has a current ratio of 14.46, with a Debt / Equity ratio of 0.00.

Current Ratio	14.46
Quick Ratio	11.07
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	11,247.00

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.92%
Revenue Per Employee	1.07M
Profits Per Employee	62,749
Employee Count	601
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.88% in the last 52 weeks. The beta is 0.12, so TPEX:6101's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-10.88%
50-Day Moving Average	38.53
200-Day Moving Average	41.86
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	380,192

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 642.05 million and earned 37.71 million in profits. Earnings per share was 0.33.

Revenue	642.05M
Gross Profit	105.86M
Operating Income	22.49M
Pretax Income	24.09M
Net Income	37.71M
EBITDA	42.95M
EBIT	22.49M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 357.83 million in cash and 138,000 in debt, giving a net cash position of 357.69 million or 3.13 per share.

Cash & Cash Equivalents	357.83M
Total Debt	138,000
Net Cash	357.69M
Net Cash Per Share	3.13
Equity (Book Value)	1.15B
Book Value Per Share	10.08
Working Capital	632.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -121.27 million and capital expenditures -2.98 million, giving a free cash flow of -124.25 million.

Operating Cash Flow	-121.27M
Capital Expenditures	-2.98M
Free Cash Flow	-124.25M
FCF Per Share	-1.09

Full Cash Flow Statement

Margins

Gross margin is 16.49%, with operating and profit margins of 3.50% and 5.87%.

Gross Margin	16.49%
Operating Margin	3.50%
Pretax Margin	3.75%
Profit Margin	5.87%
EBITDA Margin	6.69%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.17
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	50.98%
Buyback Yield	0.01%
Shareholder Yield	0.46%
Earnings Yield	0.89%
FCF Yield	-2.95%

Dividend Details

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 45.59.

Altman Z-Score	45.59
Piotroski F-Score	n/a