Taiwan · Delayed Price · Currency is TWD TPEX:6122 Statistics
Total Valuation
TPEX:6122 has a market cap or net worth of TWD 3.77 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
TPEX:6122 has 76.53 million shares outstanding. The number of shares has decreased by -4.28% in one year.
| Current Share Class | 76.53M |
| Shares Outstanding | 76.53M |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 1.54% |
| Float | 59.91M |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of -91.90.
| EV / Earnings | 8.88 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 6.93 |
| EV / FCF | -91.90 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.46 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -27.17 |
| Interest Coverage | 46.74 |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 19.99%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 19.99% |
| Return on Capital Employed (ROCE) | 25.18% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6122 has paid 104.30 million in taxes.
| Income Tax | 104.30M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.46, so TPEX:6122's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -1.40% |
| 50-Day Moving Average | 50.71 |
| 200-Day Moving Average | 49.44 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 312,774 |
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 4.11 billion and earned 359.18 million in profits. Earnings per share was 4.74.
| Revenue | 4.11B |
| Gross Profit | 601.73M |
| Operating Income | 465.81M |
| Pretax Income | 463.48M |
| Net Income | 359.18M |
| EBITDA | 474.91M |
| EBIT | 465.81M |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 1.52 billion in cash and 942.46 million in debt, with a net cash position of 581.44 million or 7.60 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 942.46M |
| Net Cash | 581.44M |
| Net Cash Per Share | 7.60 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 21.34 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -29.48 million and capital expenditures -5.21 million, giving a free cash flow of -34.69 million.
| Operating Cash Flow | -29.48M |
| Capital Expenditures | -5.21M |
| Depreciation & Amortization | 9.10M |
| Net Borrowing | 334.28M |
| Free Cash Flow | -34.69M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 14.64%, with operating and profit margins of 11.33% and 8.74%.
| Gross Margin | 14.64% |
| Operating Margin | 11.33% |
| Pretax Margin | 11.27% |
| Profit Margin | 8.74% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 11.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.57% |
| Buyback Yield | 4.28% |
| Shareholder Yield | 11.18% |
| Earnings Yield | 9.53% |
| FCF Yield | -0.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |