Taiwan
· Delayed Price · Currency is TWD Kwan's International Statistics
Total Valuation
TPEX:6101 has a market cap or net worth of TWD 4.55 billion. The enterprise value is 4.34 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 | 114.44M |
| 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 234.11.
| PE Ratio | 234.11 |
| Forward PE | n/a |
| PS Ratio | 7.51 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 143.37, with an EV/FCF ratio of -60.64.
| EV / Earnings | 219.42 |
| EV / Sales | 7.14 |
| EV / EBITDA | 143.37 |
| EV / EBIT | n/a |
| EV / FCF | -60.64 |
Financial Position
The company has a current ratio of 12.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.34 |
| Quick Ratio | 8.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 338.50 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.06% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 32,880 |
| Employee Count | 601 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6101 has paid 33,000 in taxes.
| Income Tax | 33,000 |
| Effective Tax Rate | 0.17% |
Stock Price Statistics
The stock price has decreased by -15.14% in the last 52 weeks. The beta is -0.29, so TPEX:6101's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -15.14% |
| 50-Day Moving Average | 38.66 |
| 200-Day Moving Average | 38.92 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 375,217 |
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 606.89 million and earned 19.76 million in profits. Earnings per share was 0.17.
| Revenue | 606.89M |
| Gross Profit | 75.29M |
| Operating Income | 677,000 |
| Pretax Income | 19.79M |
| Net Income | 19.76M |
| EBITDA | 30.21M |
| EBIT | 677,000 |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 219.04 million in cash and 122,000 in debt, giving a net cash position of 218.91 million or 1.91 per share.
| Cash & Cash Equivalents | 219.04M |
| Total Debt | 122,000 |
| Net Cash | 218.91M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 10.06 |
| Working Capital | 650.41M |
Cash Flow
In the last 12 months, operating cash flow was -63.14 million and capital expenditures -8.36 million, giving a free cash flow of -71.51 million.
| Operating Cash Flow | -63.14M |
| Capital Expenditures | -8.36M |
| Free Cash Flow | -71.51M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 12.41%, with operating and profit margins of 0.11% and 3.26%.
| Gross Margin | 12.41% |
| Operating Margin | 0.11% |
| Pretax Margin | 3.26% |
| Profit Margin | 3.26% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 0.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.30% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 0.43% |
| FCF Yield | -1.57% |
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 | |
| Graham Upside |
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 36.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 36.61 |
| Piotroski F-Score | 3 |