Taiwan · Delayed Price · Currency is TWD TPEX:6122 Statistics
Total Valuation
TPEX:6122 has a market cap or net worth of TWD 3.90 billion. The enterprise value is 3.50 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
TPEX:6122 has 76.53 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 76.53M |
| Shares Outstanding | 76.53M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 1.53% |
| Float | 59.91M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -4.31.
| EV / Earnings | 9.49 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 7.43 |
| EV / FCF | -4.31 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.51 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -1.28 |
| Interest Coverage | 48.59 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 17.75%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 17.75% |
| Return on Capital Employed (ROCE) | 22.75% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6122 has paid 106.58 million in taxes.
| Income Tax | 106.58M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +2.72% in the last 52 weeks. The beta is 0.52, so TPEX:6122's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +2.72% |
| 50-Day Moving Average | 53.11 |
| 200-Day Moving Average | 49.53 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 396,869 |
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 4.19 billion and earned 368.95 million in profits. Earnings per share was 4.72.
| Revenue | 4.19B |
| Gross Profit | 613.79M |
| Operating Income | 475.56M |
| Pretax Income | 475.52M |
| Net Income | 368.95M |
| EBITDA | 486.88M |
| EBIT | 475.56M |
| Earnings Per Share (EPS) | 4.72 |
Balance Sheet
The company has 1.44 billion in cash and 1.04 billion in debt, with a net cash position of 402.46 million or 5.26 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 1.04B |
| Net Cash | 402.46M |
| Net Cash Per Share | 5.26 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 25.03 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -799.77 million and capital expenditures -13.22 million, giving a free cash flow of -812.98 million.
| Operating Cash Flow | -799.77M |
| Capital Expenditures | -13.22M |
| Depreciation & Amortization | 11.32M |
| Net Borrowing | 173.27M |
| Free Cash Flow | -812.98M |
| FCF Per Share | -10.62 |
Margins
Gross margin is 14.66%, with operating and profit margins of 11.36% and 8.81%.
| Gross Margin | 14.66% |
| Operating Margin | 11.36% |
| Pretax Margin | 11.36% |
| Profit Margin | 8.81% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 11.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 3.27 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.73% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 9.45% |
| FCF Yield | -20.83% |
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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |