Taiwan · Delayed Price · Currency is TWD TPEX:6122 Statistics
Total Valuation
TPEX:6122 has a market cap or net worth of TWD 3.67 billion. The enterprise value is 3.89 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
TPEX:6122 has 76.53 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 76.53M |
| Shares Outstanding | 76.53M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 1.58% |
| Float | 59.77M |
Valuation Ratios
The trailing PE ratio is 10.23.
| PE Ratio | 10.23 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 9.96 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 10.54.
| EV / Earnings | 10.68 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 8.61 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.46 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.53 |
| Interest Coverage | 44.12 |
Financial Efficiency
Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 17.88%.
| Return on Equity (ROE) | 20.39% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 17.88% |
| Return on Capital Employed (ROCE) | 23.69% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6122 has paid 106.96 million in taxes.
| Income Tax | 106.96M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.41, so TPEX:6122's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +3.00% |
| 50-Day Moving Average | 48.72 |
| 200-Day Moving Average | 49.24 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 285,197 |
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 4.09 billion and earned 363.89 million in profits. Earnings per share was 4.69.
| Revenue | 4.09B |
| Gross Profit | 593.83M |
| Operating Income | 454.03M |
| Pretax Income | 470.84M |
| Net Income | 363.89M |
| EBITDA | 463.71M |
| EBIT | 454.03M |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 720.29 million in cash and 932.71 million in debt, with a net cash position of -212.42 million or -2.78 per share.
| Cash & Cash Equivalents | 720.29M |
| Total Debt | 932.71M |
| Net Cash | -212.42M |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 22.83 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 372.45 million and capital expenditures -3.63 million, giving a free cash flow of 368.82 million.
| Operating Cash Flow | 372.45M |
| Capital Expenditures | -3.63M |
| Depreciation & Amortization | 9.67M |
| Net Borrowing | 293.98M |
| Free Cash Flow | 368.82M |
| FCF Per Share | 4.82 |
Margins
Gross margin is 14.53%, with operating and profit margins of 11.11% and 8.90%.
| Gross Margin | 14.53% |
| Operating Margin | 11.11% |
| Pretax Margin | 11.52% |
| Profit Margin | 8.90% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 11.11% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | 4.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.67% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 8.90% |
| Earnings Yield | 9.91% |
| FCF Yield | 10.04% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |