Taiwan · Delayed Price · Currency is TWD Kwan's International Statistics
Total Valuation
TPEX:6101 has a market cap or net worth of TWD 4.40 billion. The enterprise value is 3.92 billion.
| Market Cap | 4.40B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6101 has 114.62 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 114.62M |
| Shares Outstanding | 114.62M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 37.48% |
| Owned by Institutions (%) | n/a |
| Float | 65.71M |
Valuation Ratios
The trailing PE ratio is 55.95.
| PE Ratio | 55.95 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 35.46 |
| P/OCF Ratio | 31.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.86, with an EV/FCF ratio of 31.59.
| EV / Earnings | 49.61 |
| EV / Sales | 2.57 |
| EV / EBITDA | 33.86 |
| EV / EBIT | 44.51 |
| EV / FCF | 31.59 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.15 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 3.16 |
| Interest Coverage | 45.61 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 131,321 |
| Employee Count | 601 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6101 has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 1.64% |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is -0.04, so TPEX:6101's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 39.06 |
| 200-Day Moving Average | 37.83 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 240,906 |
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 1.53 billion and earned 78.92 million in profits. Earnings per share was 0.69.
| Revenue | 1.53B |
| Gross Profit | 162.96M |
| Operating Income | 87.97M |
| Pretax Income | 80.24M |
| Net Income | 78.92M |
| EBITDA | 115.61M |
| EBIT | 87.97M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 871.90 million in cash and 391.86 million in debt, with a net cash position of 480.04 million or 4.19 per share.
| Cash & Cash Equivalents | 871.90M |
| Total Debt | 391.86M |
| Net Cash | 480.04M |
| Net Cash Per Share | 4.19 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 11.08 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 137.65 million and capital expenditures -13.69 million, giving a free cash flow of 123.96 million.
| Operating Cash Flow | 137.65M |
| Capital Expenditures | -13.69M |
| Depreciation & Amortization | 27.63M |
| Net Borrowing | 474.69M |
| Free Cash Flow | 123.96M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 10.69%, with operating and profit margins of 5.77% and 5.17%.
| Gross Margin | 10.69% |
| Operating Margin | 5.77% |
| Pretax Margin | 5.26% |
| Profit Margin | 5.17% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 5.77% |
| FCF Margin | 8.13% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 1.80% |
| FCF Yield | 2.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |