Taiwan · Delayed Price · Currency is TWD ASEC International Statistics
Total Valuation
TPEX:6113 has a market cap or net worth of TWD 1.15 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPEX:6113 has 50.55 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 50.55M |
| Shares Outstanding | 50.55M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 46.90% |
| Owned by Institutions (%) | n/a |
| Float | 21.24M |
Valuation Ratios
The trailing PE ratio is 37.16.
| PE Ratio | 37.16 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.50 |
| EV / Sales | 1.45 |
| EV / EBITDA | 31.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.87 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | -3.84 |
| Interest Coverage | -3.30 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is -2.25%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -2.25% |
| Return on Capital Employed (ROCE) | -1.87% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 7.48M |
| Profits Per Employee | 296,500 |
| Employee Count | 108 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, TPEX:6113 has paid 220,000 in taxes.
| Income Tax | 220,000 |
| Effective Tax Rate | 0.68% |
Stock Price Statistics
The stock price has decreased by -0.44% in the last 52 weeks. The beta is 0.53, so TPEX:6113's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -0.44% |
| 50-Day Moving Average | 23.76 |
| 200-Day Moving Average | 22.73 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 129,840 |
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 807.64 million and earned 32.02 million in profits. Earnings per share was 0.61.
| Revenue | 807.64M |
| Gross Profit | 117.70M |
| Operating Income | -10.97M |
| Pretax Income | 32.24M |
| Net Income | 32.02M |
| EBITDA | -8.74M |
| EBIT | -10.97M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 219.73 million in cash and 238.43 million in debt, with a net cash position of -18.70 million or -0.37 per share.
| Cash & Cash Equivalents | 219.73M |
| Total Debt | 238.43M |
| Net Cash | -18.70M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 533.71M |
| Book Value Per Share | 10.56 |
| Working Capital | 281.94M |
Cash Flow
In the last 12 months, operating cash flow was -61.90 million and capital expenditures -202,000, giving a free cash flow of -62.10 million.
| Operating Cash Flow | -61.90M |
| Capital Expenditures | -202,000 |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | 108.06M |
| Free Cash Flow | -62.10M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 14.57%, with operating and profit margins of -1.36% and 3.96%.
| Gross Margin | 14.57% |
| Operating Margin | -1.36% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.96% |
| EBITDA Margin | -1.08% |
| EBIT Margin | -1.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.05% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 2.78% |
| FCF Yield | -5.40% |
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 |
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 3.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 2 |