TPEX:6122 Statistics

Total Valuation

TPEX:6122 has a market cap or net worth of TWD 3.66 billion. The enterprise value is 2.96 billion.

Market Cap	3.66B
Enterprise Value	2.96B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

TPEX:6122 has 78.09 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	78.09M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	8.93%
Owned by Institutions (%)	6.93%
Float	61.77M

Valuation Ratios

The trailing PE ratio is 10.75.

PE Ratio	10.75
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	4.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 4.01.

EV / Earnings	8.60
EV / Sales	0.72
EV / EBITDA	7.12
EV / EBIT	7.32
EV / FCF	4.01

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.48.

Current Ratio	1.46
Quick Ratio	1.24
Debt / Equity	0.48
Debt / EBITDA	2.11
Debt / FCF	1.18
Interest Coverage	52.94

Financial Efficiency

Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	20.02%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	20.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	3,673.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.33% in the last 52 weeks. The beta is 0.51, so TPEX:6122's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-29.33%
50-Day Moving Average	50.87
200-Day Moving Average	52.07
Relative Strength Index (RSI)	30.17
Average Volume (20 Days)	315,463

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:6122 had revenue of TWD 4.13 billion and earned 344.22 million in profits. Earnings per share was 4.36.

Revenue	4.13B
Gross Profit	527.89M
Operating Income	402.02M
Pretax Income	429.87M
Net Income	344.22M
EBITDA	406.82M
EBIT	402.02M
Earnings Per Share (EPS)	4.36

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 871.50 million in debt, giving a net cash position of 697.01 million or 8.93 per share.

Cash & Cash Equivalents	1.57B
Total Debt	871.50M
Net Cash	697.01M
Net Cash Per Share	8.93
Equity (Book Value)	1.83B
Book Value Per Share	23.37
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 960.17 million and capital expenditures -221.85 million, giving a free cash flow of 738.32 million.

Operating Cash Flow	960.17M
Capital Expenditures	-221.85M
Free Cash Flow	738.32M
FCF Per Share	9.45

Full Cash Flow Statement

Margins

Gross margin is 12.78%, with operating and profit margins of 9.73% and 8.33%.

Gross Margin	12.78%
Operating Margin	9.73%
Pretax Margin	10.40%
Profit Margin	8.33%
EBITDA Margin	9.85%
EBIT Margin	9.73%
FCF Margin	17.87%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.83%.

Dividend Per Share	3.20
Dividend Yield	6.83%
Dividend Growth (YoY)	273.33%
Years of Dividend Growth	3
Payout Ratio	69.14%
Buyback Yield	-0.07%
Shareholder Yield	6.77%
Earnings Yield	9.41%
FCF Yield	20.18%

Dividend Details

Stock Splits

The last stock split was on August 20, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 20, 2024
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:6122 has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a