Taiwan · Delayed Price · Currency is TWD ASEC International Statistics
Total Valuation
TPEX:6113 has a market cap or net worth of TWD 1.43 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPEX:6113 has 52.55 million shares outstanding.
| Current Share Class | 52.55M |
| Shares Outstanding | 52.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.12% |
| Owned by Institutions (%) | n/a |
| Float | 23.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 42.46 |
| P/OCF Ratio | 42.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.78, with an EV/FCF ratio of 38.65.
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | 36.78 |
| EV / EBIT | n/a |
| EV / FCF | 38.65 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.94 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 4.29 |
| Interest Coverage | -2.52 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -2.25%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -2.25% |
| Return on Capital Employed (ROCE) | -1.42% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 6.44M |
| Profits Per Employee | -86,981 |
| Employee Count | 108 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, TPEX:6113 has paid 277,000 in taxes.
| Income Tax | 277,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.06% in the last 52 weeks. The beta is 0.45, so TPEX:6113's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 24.12 |
| 200-Day Moving Average | 21.93 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 678,172 |
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 695.40 million and -9.39 million in losses. Loss per share was -0.18.
| Revenue | 695.40M |
| Gross Profit | 116.24M |
| Operating Income | -8.61M |
| Pretax Income | -9.12M |
| Net Income | -9.39M |
| EBITDA | -6.27M |
| EBIT | -8.61M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 273.34 million in cash and 144.70 million in debt, with a net cash position of 128.64 million or 2.45 per share.
| Cash & Cash Equivalents | 273.34M |
| Total Debt | 144.70M |
| Net Cash | 128.64M |
| Net Cash Per Share | 2.45 |
| Equity (Book Value) | 543.26M |
| Book Value Per Share | 10.34 |
| Working Capital | 348.84M |
Cash Flow
In the last 12 months, operating cash flow was 33.85 million and capital expenditures -126,000, giving a free cash flow of 33.72 million.
| Operating Cash Flow | 33.85M |
| Capital Expenditures | -126,000 |
| Depreciation & Amortization | 2.34M |
| Net Borrowing | -173.75M |
| Free Cash Flow | 33.72M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 16.72%, with operating and profit margins of -1.24% and -1.35%.
| Gross Margin | 16.72% |
| Operating Margin | -1.24% |
| Pretax Margin | -1.31% |
| Profit Margin | -1.35% |
| EBITDA Margin | -0.90% |
| EBIT Margin | -1.24% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.84% |
| Earnings Yield | -0.66% |
| FCF Yield | 2.35% |
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 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |