Taiwan · Delayed Price · Currency is TWD TPEX:6122 Statistics
Total Valuation
TPEX:6122 has a market cap or net worth of TWD 3.39 billion. The enterprise value is 4.19 billion.
| Market Cap | 3.39B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
TPEX:6122 has 76.53 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 76.53M |
| Shares Outstanding | 76.53M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 1.45% |
| Float | 59.91M |
Valuation Ratios
The trailing PE ratio is 10.16.
| PE Ratio | 10.16 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of -3.96.
| EV / Earnings | 12.25 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 9.83 |
| EV / FCF | -3.96 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.54 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -1.19 |
| Interest Coverage | 54.09 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 21.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3,571.61 |
Taxes
In the past 12 months, TPEX:6122 has paid 94.28 million in taxes.
| Income Tax | 94.28M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has decreased by -15.46% in the last 52 weeks. The beta is 0.47, so TPEX:6122's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -15.46% |
| 50-Day Moving Average | 45.78 |
| 200-Day Moving Average | 48.55 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 137,548 |
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 4.07 billion and earned 342.21 million in profits. Earnings per share was 4.36.
| Revenue | 4.07B |
| Gross Profit | 562.86M |
| Operating Income | 429.58M |
| Pretax Income | 436.49M |
| Net Income | 342.21M |
| EBITDA | 437.08M |
| EBIT | 429.58M |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 456.96 million in cash and 1.26 billion in debt, giving a net cash position of -802.84 million or -10.49 per share.
| Cash & Cash Equivalents | 456.96M |
| Total Debt | 1.26B |
| Net Cash | -802.84M |
| Net Cash Per Share | -10.49 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 24.07 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -21.96 million, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | -1.04B |
| Capital Expenditures | -21.96M |
| Free Cash Flow | -1.06B |
| FCF Per Share | -13.85 |
Margins
Gross margin is 13.84%, with operating and profit margins of 10.56% and 8.42%.
| Gross Margin | 13.84% |
| Operating Margin | 10.56% |
| Pretax Margin | 10.73% |
| Profit Margin | 8.42% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 10.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 3.27 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.02% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 10.09% |
| FCF Yield | -31.26% |
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 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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |