Taiwan · Delayed Price · Currency is TWD Xander International Statistics
Total Valuation
TPEX:6118 has a market cap or net worth of TWD 1.63 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6118 has 90.89 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 90.89M |
| Shares Outstanding | 90.89M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -4.22% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 1.40% |
| Float | 45.48M |
Valuation Ratios
The trailing PE ratio is 44.88.
| PE Ratio | 44.88 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.10, with an EV/FCF ratio of -12.14.
| EV / Earnings | 59.75 |
| EV / Sales | 0.21 |
| EV / EBITDA | 26.10 |
| EV / EBIT | 48.90 |
| EV / FCF | -12.14 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.35 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 10.88 |
| Debt / FCF | -5.06 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 33.31M |
| Profits Per Employee | 119,525 |
| Employee Count | 301 |
| Asset Turnover | 2.94 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, TPEX:6118 has paid 9.43 million in taxes.
| Income Tax | 9.43M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has decreased by -17.85% in the last 52 weeks. The beta is 0.39, so TPEX:6118's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -17.85% |
| 50-Day Moving Average | 18.77 |
| 200-Day Moving Average | 18.64 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 306,587 |
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 10.03 billion and earned 35.98 million in profits. Earnings per share was 0.40.
| Revenue | 10.03B |
| Gross Profit | 503.66M |
| Operating Income | 43.96M |
| Pretax Income | 45.41M |
| Net Income | 35.98M |
| EBITDA | 82.35M |
| EBIT | 43.96M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 378.14 million in cash and 896.17 million in debt, with a net cash position of -518.03 million or -5.70 per share.
| Cash & Cash Equivalents | 378.14M |
| Total Debt | 896.17M |
| Net Cash | -518.03M |
| Net Cash Per Share | -5.70 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 13.09 |
| Working Capital | 938.26M |
Cash Flow
In the last 12 months, operating cash flow was -173.72 million and capital expenditures -3.39 million, giving a free cash flow of -177.11 million.
| Operating Cash Flow | -173.72M |
| Capital Expenditures | -3.39M |
| Depreciation & Amortization | 38.39M |
| Net Borrowing | 295.01M |
| Free Cash Flow | -177.11M |
| FCF Per Share | -1.95 |
Margins
Gross margin is 5.02%, with operating and profit margins of 0.44% and 0.36%.
| Gross Margin | 5.02% |
| Operating Margin | 0.44% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.36% |
| EBITDA Margin | 0.82% |
| EBIT Margin | 0.44% |
| 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 | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 2.21% |
| FCF Yield | -10.86% |
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 3.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 3 |