Taiwan · Delayed Price · Currency is TWD Xander International Statistics
Total Valuation
TPEX:6118 has a market cap or net worth of TWD 1.40 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6118 has 90.89 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 90.89M |
| Shares Outstanding | 90.89M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 1.40% |
| Float | 45.48M |
Valuation Ratios
The trailing PE ratio is 95.93.
| PE Ratio | 95.93 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 153.18 |
| EV / Sales | 0.22 |
| EV / EBITDA | 30.18 |
| EV / EBIT | 59.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.36 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 14.65 |
| Debt / FCF | -8.88 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 33.51M |
| Profits Per Employee | 48,734 |
| Employee Count | 301 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, TPEX:6118 has paid 16.46 million in taxes.
| Income Tax | 16.46M |
| Effective Tax Rate | 52.88% |
Stock Price Statistics
The stock price has decreased by -25.78% in the last 52 weeks. The beta is 0.45, so TPEX:6118's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -25.78% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 17.97 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 130,740 |
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 10.09 billion and earned 14.67 million in profits. Earnings per share was 0.16.
| Revenue | 10.09B |
| Gross Profit | 516.65M |
| Operating Income | 37.80M |
| Pretax Income | 31.13M |
| Net Income | 14.67M |
| EBITDA | 47.39M |
| EBIT | 37.80M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 243.30 million in cash and 1.09 billion in debt, with a net cash position of -847.29 million or -9.32 per share.
| Cash & Cash Equivalents | 243.30M |
| Total Debt | 1.09B |
| Net Cash | -847.29M |
| Net Cash Per Share | -9.32 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 12.85 |
| Working Capital | 930.35M |
Cash Flow
In the last 12 months, operating cash flow was -120.95 million and capital expenditures -1.80 million, giving a free cash flow of -122.76 million.
| Operating Cash Flow | -120.95M |
| Capital Expenditures | -1.80M |
| Depreciation & Amortization | 9.59M |
| Net Borrowing | 172.86M |
| Free Cash Flow | -122.76M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 5.12%, with operating and profit margins of 0.37% and 0.15%.
| Gross Margin | 5.12% |
| Operating Margin | 0.37% |
| Pretax Margin | 0.31% |
| Profit Margin | 0.15% |
| EBITDA Margin | 0.47% |
| EBIT Margin | 0.37% |
| 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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 1.05% |
| FCF Yield | -8.77% |
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 3.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 3 |