Taiwan · Delayed Price · Currency is TWD ASEC International Statistics
Total Valuation
TPEX:6113 has a market cap or net worth of TWD 995.82 million. The enterprise value is 1.09 billion.
| Market Cap | 995.82M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPEX:6113 has 50.55 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 50.55M |
| Shares Outstanding | 50.55M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -3.95% |
| Owned by Insiders (%) | 46.90% |
| Owned by Institutions (%) | n/a |
| Float | 21.24M |
Valuation Ratios
The trailing PE ratio is 24.65.
| PE Ratio | 24.65 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.81 |
| EV / Sales | 1.10 |
| EV / EBITDA | 31.69 |
| EV / EBIT | 128.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.57 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 10.38 |
| Debt / FCF | n/a |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.72% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 9.18M |
| Profits Per Employee | 390,685 |
| Employee Count | 108 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, TPEX:6113 has paid 212,000 in taxes.
| Income Tax | 212,000 |
| Effective Tax Rate | 0.50% |
Stock Price Statistics
The stock price has decreased by -1.50% in the last 52 weeks. The beta is 0.59, so TPEX:6113's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -1.50% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 23.17 |
| Relative Strength Index (RSI) | 29.16 |
| Average Volume (20 Days) | 80,592 |
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 991.69 million and earned 42.19 million in profits. Earnings per share was 0.80.
| Revenue | 991.69M |
| Gross Profit | 134.46M |
| Operating Income | 4.15M |
| Pretax Income | 42.41M |
| Net Income | 42.19M |
| EBITDA | 6.26M |
| EBIT | 4.15M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 218.28 million in cash and 311.59 million in debt, with a net cash position of -93.31 million or -1.85 per share.
| Cash & Cash Equivalents | 218.28M |
| Total Debt | 311.59M |
| Net Cash | -93.31M |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 534.19M |
| Book Value Per Share | 10.76 |
| Working Capital | 240.60M |
Cash Flow
In the last 12 months, operating cash flow was -133.53 million and capital expenditures -202,000, giving a free cash flow of -133.73 million.
| Operating Cash Flow | -133.53M |
| Capital Expenditures | -202,000 |
| Depreciation & Amortization | 2.11M |
| Net Borrowing | 191.56M |
| Free Cash Flow | -133.73M |
| FCF Per Share | -2.65 |
Margins
Gross margin is 13.56%, with operating and profit margins of 0.42% and 4.25%.
| Gross Margin | 13.56% |
| Operating Margin | 0.42% |
| Pretax Margin | 4.28% |
| Profit Margin | 4.25% |
| EBITDA Margin | 0.63% |
| EBIT Margin | 0.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 4.06% |
| FCF Yield | -13.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |