Taiwan · Delayed Price · Currency is TWD Xander International Statistics
Total Valuation
TPEX:6118 has a market cap or net worth of TWD 1.70 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6118 has 90.89 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 90.89M |
| Shares Outstanding | 90.89M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 1.40% |
| Float | 45.48M |
Valuation Ratios
The trailing PE ratio is 37.02.
| PE Ratio | 37.02 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.90, with an EV/FCF ratio of -7.30.
| EV / Earnings | 50.06 |
| EV / Sales | 0.24 |
| EV / EBITDA | 29.90 |
| EV / EBIT | 57.52 |
| EV / FCF | -7.30 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.36 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 12.54 |
| Debt / FCF | -3.06 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 32.34M |
| Profits Per Employee | 152,930 |
| Employee Count | 301 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, TPEX:6118 has paid 11.09 million in taxes.
| Income Tax | 11.09M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.38, so TPEX:6118's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 19.38 |
| 200-Day Moving Average | 18.46 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 294,993 |
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:6118 had revenue of TWD 9.73 billion and earned 46.03 million in profits. Earnings per share was 0.51.
| Revenue | 9.73B |
| Gross Profit | 483.74M |
| Operating Income | 40.06M |
| Pretax Income | 57.13M |
| Net Income | 46.03M |
| EBITDA | 50.79M |
| EBIT | 40.06M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 365.95 million in cash and 966.14 million in debt, with a net cash position of -600.19 million or -6.60 per share.
| Cash & Cash Equivalents | 365.95M |
| Total Debt | 966.14M |
| Net Cash | -600.19M |
| Net Cash Per Share | -6.60 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 12.31 |
| Working Capital | 914.94M |
Cash Flow
In the last 12 months, operating cash flow was -308.09 million and capital expenditures -7.39 million, giving a free cash flow of -315.48 million.
| Operating Cash Flow | -308.09M |
| Capital Expenditures | -7.39M |
| Free Cash Flow | -315.48M |
| FCF Per Share | -3.47 |
Margins
Gross margin is 4.97%, with operating and profit margins of 0.41% and 0.47%.
| Gross Margin | 4.97% |
| Operating Margin | 0.41% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.47% |
| EBITDA Margin | 0.52% |
| EBIT Margin | 0.41% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6118 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 2.70% |
| FCF Yield | -18.51% |
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 30, 2010. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 30, 2010 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPEX:6118 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |