Taiwan · Delayed Price · Currency is TWD Juic International Statistics
Total Valuation
TPEX:6114 has a market cap or net worth of TWD 1.39 billion. The enterprise value is 592.95 million.
| Market Cap | 1.39B |
| Enterprise Value | 592.95M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6114 has 43.91 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 43.91M |
| Shares Outstanding | 43.91M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | n/a |
| Float | 12.49M |
Valuation Ratios
The trailing PE ratio is 9.80.
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of -19.97.
| EV / Earnings | 4.22 |
| EV / Sales | 0.63 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 10.67 |
| EV / FCF | -19.97 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.27 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 8.32 |
| Debt / FCF | -16.06 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 15.86 |
Taxes
In the past 12 months, TPEX:6114 has paid 47.31 million in taxes.
| Income Tax | 47.31M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has decreased by -12.77% in the last 52 weeks. The beta is 0.35, so TPEX:6114's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -12.77% |
| 50-Day Moving Average | 31.72 |
| 200-Day Moving Average | 34.78 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 67,440 |
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:6114 had revenue of TWD 939.40 million and earned 140.53 million in profits. Earnings per share was 3.17.
| Revenue | 939.40M |
| Gross Profit | 135.74M |
| Operating Income | 55.55M |
| Pretax Income | 190.77M |
| Net Income | 140.53M |
| EBITDA | 57.25M |
| EBIT | 55.55M |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 1.28 billion in cash and 477.00 million in debt, with a net cash position of 801.26 million or 18.25 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 477.00M |
| Net Cash | 801.26M |
| Net Cash Per Share | 18.25 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 36.05 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -29.65 million and capital expenditures -45,000, giving a free cash flow of -29.69 million.
| Operating Cash Flow | -29.65M |
| Capital Expenditures | -45,000 |
| Free Cash Flow | -29.69M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 14.45%, with operating and profit margins of 5.91% and 14.96%.
| Gross Margin | 14.45% |
| Operating Margin | 5.91% |
| Pretax Margin | 20.31% |
| Profit Margin | 14.96% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 5.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.62% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 10.08% |
| FCF Yield | -2.13% |
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 July 9, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 9, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:6114 has an Altman Z-Score of 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |