Taiwan · Delayed Price · Currency is TWD ASEC International Statistics
Total Valuation
TPEX:6113 has a market cap or net worth of TWD 1.22 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6113 has 52.55 million shares outstanding. The number of shares has increased by 5.43% in one year.
| Current Share Class | 52.55M |
| Shares Outstanding | 52.55M |
| Shares Change (YoY) | +5.43% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 45.12% |
| Owned by Institutions (%) | n/a |
| Float | 23.24M |
Valuation Ratios
The trailing PE ratio is 38.94.
| PE Ratio | 38.94 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.62 |
| EV / Sales | 1.53 |
| EV / EBITDA | 32.84 |
| 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 | -3.26 |
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) | 6.18% |
| 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 increased by +0.87% in the last 52 weeks. The beta is 0.52, so TPEX:6113's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +0.87% |
| 50-Day Moving Average | 24.98 |
| 200-Day Moving Average | 22.52 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 208,984 |
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 0.59.
| 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) | 0.59 |
Balance Sheet
The company has 218.32 million in cash and 238.43 million in debt, with a net cash position of -20.11 million or -0.38 per share.
| Cash & Cash Equivalents | 218.32M |
| Total Debt | 238.43M |
| Net Cash | -20.11M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 533.71M |
| Book Value Per Share | 10.33 |
| 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 | -1.18 |
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 2.16%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.05% |
| Buyback Yield | -5.43% |
| Shareholder Yield | -3.36% |
| Earnings Yield | 2.63% |
| FCF Yield | -5.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |