Taiwan · Delayed Price · Currency is TWD Xander International Statistics
Total Valuation
TPEX:6118 has a market cap or net worth of TWD 1.59 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6118 has 90.89 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 90.89M |
| Shares Outstanding | 90.89M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 1.40% |
| Float | 45.48M |
Valuation Ratios
The trailing PE ratio is 53.77.
| PE Ratio | 53.77 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.40, with an EV/FCF ratio of -15.00.
| EV / Earnings | 77.41 |
| EV / Sales | 0.22 |
| EV / EBITDA | 29.40 |
| EV / EBIT | 55.57 |
| EV / FCF | -15.00 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.37 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 13.23 |
| Debt / FCF | -6.75 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 34.30M |
| Profits Per Employee | 98,269 |
| Employee Count | 301 |
| Asset Turnover | 2.92 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, TPEX:6118 has paid 10.62 million in taxes.
| Income Tax | 10.62M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +9.06% in the last 52 weeks. The beta is 0.42, so TPEX:6118's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +9.06% |
| 50-Day Moving Average | 17.67 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 994,139 |
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 10.32 billion and earned 29.58 million in profits. Earnings per share was 0.33.
| Revenue | 10.32B |
| Gross Profit | 515.95M |
| Operating Income | 41.21M |
| Pretax Income | 40.20M |
| Net Income | 29.58M |
| EBITDA | 50.83M |
| EBIT | 41.21M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 331.18 million in cash and 1.03 billion in debt, with a net cash position of -699.29 million or -7.69 per share.
| Cash & Cash Equivalents | 331.18M |
| Total Debt | 1.03B |
| Net Cash | -699.29M |
| Net Cash Per Share | -7.69 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 12.51 |
| Working Capital | 938.46M |
Cash Flow
In the last 12 months, operating cash flow was -150.67 million and capital expenditures -1.99 million, giving a free cash flow of -152.66 million.
| Operating Cash Flow | -150.67M |
| Capital Expenditures | -1.99M |
| Depreciation & Amortization | 9.62M |
| Net Borrowing | 84.98M |
| Free Cash Flow | -152.66M |
| FCF Per Share | -1.68 |
Margins
Gross margin is 5.00%, with operating and profit margins of 0.40% and 0.29%.
| Gross Margin | 5.00% |
| Operating Margin | 0.40% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.29% |
| EBITDA Margin | 0.49% |
| EBIT Margin | 0.40% |
| 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.86% |
| FCF Yield | -9.60% |
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 3.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 4 |