Taiwan · Delayed Price · Currency is TWD TPEX:6122 Statistics
Total Valuation
TPEX:6122 has a market cap or net worth of TWD 3.71 billion. The enterprise value is 3.96 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
TPEX:6122 has 78.09 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 78.09M |
| Shares Outstanding | 78.09M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 1.41% |
| Float | 61.47M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of -3.94.
| EV / Earnings | 11.63 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 9.43 |
| EV / FCF | -3.94 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.58 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -0.63 |
| Interest Coverage | 61.59 |
Financial Efficiency
Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 19.79% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 20.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3,598.55 |
Taxes
In the past 12 months, TPEX:6122 has paid 81.10 million in taxes.
| Income Tax | 81.10M |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has decreased by -1.86% 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 | -1.86% |
| 50-Day Moving Average | 49.46 |
| 200-Day Moving Average | 49.89 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 225,588 |
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 4.08 billion and earned 340.53 million in profits. Earnings per share was 4.32.
| Revenue | 4.08B |
| Gross Profit | 554.40M |
| Operating Income | 422.16M |
| Pretax Income | 421.63M |
| Net Income | 340.53M |
| EBITDA | 428.53M |
| EBIT | 422.16M |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 380.11 million in cash and 633.41 million in debt, giving a net cash position of -253.31 million or -3.24 per share.
| Cash & Cash Equivalents | 380.11M |
| Total Debt | 633.41M |
| Net Cash | -253.31M |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 23.48 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -876.28 million and capital expenditures -127.60 million, giving a free cash flow of -1.00 billion.
| Operating Cash Flow | -876.28M |
| Capital Expenditures | -127.60M |
| Free Cash Flow | -1.00B |
| FCF Per Share | -12.86 |
Margins
Gross margin is 13.57%, with operating and profit margins of 10.34% and 8.34%.
| Gross Margin | 13.57% |
| Operating Margin | 10.34% |
| Pretax Margin | 10.32% |
| Profit Margin | 8.34% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 10.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.89% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 9.19% |
| FCF Yield | -27.09% |
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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |