Taiwan · Delayed Price · Currency is TWD Juic International Statistics
Total Valuation
TPEX:6114 has a market cap or net worth of TWD 895.80 million. The enterprise value is -220.96 million.
| Market Cap | 895.80M |
| Enterprise Value | -220.96M |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
TPEX:6114 has 43.91 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 43.91M |
| Shares Outstanding | 43.91M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.07% |
| Owned by Institutions (%) | n/a |
| Float | 12.84M |
Valuation Ratios
The trailing PE ratio is 8.82.
| PE Ratio | 8.82 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.33 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 14.35 |
| Debt / FCF | 1.56 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 23.02 |
Taxes
In the past 12 months, TPEX:6114 has paid 94.73 million in taxes.
| Income Tax | 94.73M |
| Effective Tax Rate | 48.23% |
Stock Price Statistics
The stock price has decreased by -27.40% in the last 52 weeks. The beta is 0.43, so TPEX:6114's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -27.40% |
| 50-Day Moving Average | 24.07 |
| 200-Day Moving Average | 28.51 |
| Relative Strength Index (RSI) | 28.10 |
| Average Volume (20 Days) | 130,743 |
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 817.05 million and earned 101.69 million in profits. Earnings per share was 2.31.
| Revenue | 817.05M |
| Gross Profit | 121.39M |
| Operating Income | 20.43M |
| Pretax Income | 196.42M |
| Net Income | 101.69M |
| EBITDA | 21.31M |
| EBIT | 20.43M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 1.42 billion in cash and 305.65 million in debt, with a net cash position of 1.12 billion or 25.43 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 305.65M |
| Net Cash | 1.12B |
| Net Cash Per Share | 25.43 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 37.04 |
| Working Capital | 1.21B |
Cash Flow
| Operating Cash Flow | 196.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 876,000 |
| Net Borrowing | -160.65M |
| Free Cash Flow | 196.00M |
| FCF Per Share | 4.46 |
Margins
Gross margin is 14.86%, with operating and profit margins of 2.50% and 12.45%.
| Gross Margin | 14.86% |
| Operating Margin | 2.50% |
| Pretax Margin | 24.04% |
| Profit Margin | 12.45% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 2.50% |
| FCF Margin | 23.99% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.59% |
| FCF Payout Ratio | 11.20% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 11.33% |
| FCF Yield | 21.88% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |