Taiwan · Delayed Price · Currency is TWD ASEC International Statistics
Total Valuation
TPEX:6113 has a market cap or net worth of TWD 1.07 billion. The enterprise value is 951.86 million.
| Market Cap | 1.07B |
| Enterprise Value | 951.86M |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPEX:6113 has 52.55 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 52.55M |
| Shares Outstanding | 52.55M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +3.25% |
| Owned by Insiders (%) | 45.12% |
| Owned by Institutions (%) | n/a |
| Float | 23.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 23.51 |
| P/OCF Ratio | 23.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.25, with an EV/FCF ratio of 20.82.
| EV / Earnings | -71.87 |
| EV / Sales | 1.48 |
| EV / EBITDA | 26.25 |
| EV / EBIT | n/a |
| EV / FCF | 20.82 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.63 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 2.31 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | -2.38% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -2.21% |
| Return on Capital Employed (ROCE) | -1.37% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 5.94M |
| Profits Per Employee | -122,630 |
| Employee Count | 108 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, TPEX:6113 has paid 283,000 in taxes.
| Income Tax | 283,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.53% in the last 52 weeks. The beta is 0.07, so TPEX:6113's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -16.53% |
| 50-Day Moving Average | 21.46 |
| 200-Day Moving Average | 21.92 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 151,495 |
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:6113 had revenue of TWD 641.37 million and -13.24 million in losses. Loss per share was -0.25.
| Revenue | 641.37M |
| Gross Profit | 116.04M |
| Operating Income | -8.30M |
| Pretax Income | -12.96M |
| Net Income | -13.24M |
| EBITDA | 36.17M |
| EBIT | -8.30M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 228.41 million in cash and 105.63 million in debt, with a net cash position of 122.78 million or 2.34 per share.
| Cash & Cash Equivalents | 228.41M |
| Total Debt | 105.63M |
| Net Cash | 122.78M |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 532.71M |
| Book Value Per Share | 9.82 |
| Working Capital | 355.22M |
Cash Flow
In the last 12 months, operating cash flow was 45.85 million and capital expenditures -143,000, giving a free cash flow of 45.71 million.
| Operating Cash Flow | 45.85M |
| Capital Expenditures | -143,000 |
| Depreciation & Amortization | 44.48M |
| Net Borrowing | -243.66M |
| Free Cash Flow | 45.71M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 18.09%, with operating and profit margins of -1.29% and -2.06%.
| Gross Margin | 18.09% |
| Operating Margin | -1.29% |
| Pretax Margin | -2.02% |
| Profit Margin | -2.06% |
| EBITDA Margin | 5.64% |
| EBIT Margin | -1.29% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | 1.76% |
| Earnings Yield | -1.23% |
| FCF Yield | 4.25% |
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 August 23, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:6113 has an Altman Z-Score of 4.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 5 |