Taiwan · Delayed Price · Currency is TWD Kwan's International Statistics
Total Valuation
TPEX:6101 has a market cap or net worth of TWD 4.38 billion. The enterprise value is 4.09 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.09B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6101 has 114.62 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 114.62M |
| Shares Outstanding | 114.62M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -6.56% |
| Owned by Insiders (%) | 37.48% |
| Owned by Institutions (%) | n/a |
| Float | 70.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 461.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.74, with an EV/FCF ratio of -412.89.
| EV / Earnings | -191.09 |
| EV / Sales | 4.09 |
| EV / EBITDA | 116.74 |
| EV / EBIT | n/a |
| EV / FCF | -412.89 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.80 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -2.30 |
| Interest Coverage | -31.82 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -35,624 |
| Employee Count | 601 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.80% in the last 52 weeks. The beta is -0.14, so TPEX:6101's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -1.80% |
| 50-Day Moving Average | 37.96 |
| 200-Day Moving Average | 37.77 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 59,393 |
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 999.77 million and -21.41 million in losses. Loss per share was -0.19.
| Revenue | 999.77M |
| Gross Profit | 57.36M |
| Operating Income | -3.06M |
| Pretax Income | -22.72M |
| Net Income | -21.41M |
| EBITDA | 35.05M |
| EBIT | -3.06M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 309.93 million in cash and 22.80 million in debt, with a net cash position of 287.13 million or 2.51 per share.
| Cash & Cash Equivalents | 309.93M |
| Total Debt | 22.80M |
| Net Cash | 287.13M |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 10.57 |
| Working Capital | 655.31M |
Cash Flow
In the last 12 months, operating cash flow was 9.49 million and capital expenditures -19.40 million, giving a free cash flow of -9.91 million.
| Operating Cash Flow | 9.49M |
| Capital Expenditures | -19.40M |
| Depreciation & Amortization | 38.10M |
| Net Borrowing | 54.63M |
| Free Cash Flow | -9.91M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 5.74%, with operating and profit margins of -0.31% and -2.14%.
| Gross Margin | 5.74% |
| Operating Margin | -0.31% |
| Pretax Margin | -2.27% |
| Profit Margin | -2.14% |
| EBITDA Margin | 3.51% |
| EBIT Margin | -0.31% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 1.54% |
| Earnings Yield | -0.49% |
| FCF Yield | -0.23% |
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 11.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.19 |
| Piotroski F-Score | 3 |