Taiwan · Delayed Price · Currency is TWD Juic International Statistics
Total Valuation
TPEX:6114 has a market cap or net worth of TWD 1.09 billion. The enterprise value is 247.86 million.
| Market Cap | 1.09B |
| Enterprise Value | 247.86M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
TPEX:6114 has 43.91 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 43.91M |
| Shares Outstanding | 43.91M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 6.07% |
| Owned by Institutions (%) | n/a |
| Float | 12.84M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 1.08.
| EV / Earnings | 1.49 |
| EV / Sales | 0.31 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 8.25 |
| EV / FCF | 1.08 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.07 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 12.08 |
| Debt / FCF | 1.62 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 16.86 |
Taxes
In the past 12 months, TPEX:6114 has paid 99.75 million in taxes.
| Income Tax | 99.75M |
| Effective Tax Rate | 37.47% |
Stock Price Statistics
The stock price has decreased by -21.25% in the last 52 weeks. The beta is 0.41, so TPEX:6114's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -21.25% |
| 50-Day Moving Average | 27.60 |
| 200-Day Moving Average | 29.98 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 31,464 |
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 796.54 million and earned 166.47 million in profits. Earnings per share was 3.77.
| Revenue | 796.54M |
| Gross Profit | 119.30M |
| Operating Income | 30.05M |
| Pretax Income | 266.22M |
| Net Income | 166.47M |
| EBITDA | 30.67M |
| EBIT | 30.05M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 1.21 billion in cash and 371.86 million in debt, with a net cash position of 838.96 million or 19.11 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 371.86M |
| Net Cash | 838.96M |
| Net Cash Per Share | 19.11 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 36.62 |
| Working Capital | 1.22B |
Cash Flow
| Operating Cash Flow | 229.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 621,000 |
| Net Borrowing | -55.45M |
| Free Cash Flow | 229.06M |
| FCF Per Share | 5.22 |
Margins
Gross margin is 14.98%, with operating and profit margins of 3.77% and 20.90%.
| Gross Margin | 14.98% |
| Operating Margin | 3.77% |
| Pretax Margin | 33.42% |
| Profit Margin | 20.90% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 3.77% |
| FCF Margin | 28.76% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.19% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 15.32% |
| FCF Yield | 21.08% |
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 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |