TPEX:6125 Statistics

Total Valuation

TPEX:6125 has a market cap or net worth of TWD 16.94 billion. The enterprise value is 19.36 billion.

Market Cap	16.94B
Enterprise Value	19.36B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6125 has 259.01 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	259.01M
Shares Outstanding	259.01M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	13.50%
Owned by Institutions (%)	4.18%
Float	190.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.28
PB Ratio	2.90
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-135.17
EV / Sales	7.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.05

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.65.

Current Ratio	1.80
Quick Ratio	1.36
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-9.45
Interest Coverage	-8.46

Financial Efficiency

Return on equity (ROE) is -11.09% and return on invested capital (ROIC) is -4.66%.

Return on Equity (ROE)	-11.09%
Return on Assets (ROA)	-3.77%
Return on Invested Capital (ROIC)	-4.66%
Return on Capital Employed (ROCE)	-7.91%
Revenue Per Employee	2.71M
Profits Per Employee	-144,092
Employee Count	994
Asset Turnover	0.23
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.34% in the last 52 weeks. The beta is 0.71, so TPEX:6125's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-25.34%
50-Day Moving Average	70.62
200-Day Moving Average	85.27
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	1,462,701

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:6125 had revenue of TWD 2.70 billion and -143.23 million in losses. Loss per share was -0.56.

Revenue	2.70B
Gross Profit	476.64M
Operating Income	-710.90M
Pretax Income	-615.07M
Net Income	-143.23M
EBITDA	-407.66M
EBIT	-710.90M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 3.81 billion in debt, giving a net cash position of -1.14 billion or -4.39 per share.

Cash & Cash Equivalents	2.67B
Total Debt	3.81B
Net Cash	-1.14B
Net Cash Per Share	-4.39
Equity (Book Value)	5.83B
Book Value Per Share	17.56
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -196.86 million and capital expenditures -206.02 million, giving a free cash flow of -402.87 million.

Operating Cash Flow	-196.86M
Capital Expenditures	-206.02M
Free Cash Flow	-402.87M
FCF Per Share	-1.56

Full Cash Flow Statement

Margins

Gross margin is 17.67%, with operating and profit margins of -26.36% and -5.31%.

Gross Margin	17.67%
Operating Margin	-26.36%
Pretax Margin	-22.81%
Profit Margin	-5.31%
EBITDA Margin	-15.12%
EBIT Margin	-26.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.70
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.66%
Shareholder Yield	-0.58%
Earnings Yield	-0.85%
FCF Yield	-2.38%

Dividend Details

Stock Splits

The last stock split was on August 15, 2011. It was a forward split with a ratio of 1.045481319.

Last Split Date	Aug 15, 2011
Split Type	Forward
Split Ratio	1.045481319

Scores

TPEX:6125 has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a