Taiwan
· Delayed Price · Currency is TWD TPEX:6125 Statistics
Total Valuation
TPEX:6125 has a market cap or net worth of TWD 18.82 billion. The enterprise value is 21.07 billion.
| Market Cap | 18.82B |
| Enterprise Value | 21.07B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPEX:6125 has 264.01 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 264.01M |
| Shares Outstanding | 264.01M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 1.99% |
| Float | 198.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.97 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -166.01 |
| EV / Sales | 7.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -74.16 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.11 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.74 |
| Interest Coverage | -8.35 |
Financial Efficiency
Return on equity (ROE) is -11.01% and return on invested capital (ROIC) is -4.52%.
| Return on Equity (ROE) | -11.01% |
| Return on Assets (ROA) | -3.65% |
| Return on Invested Capital (ROIC) | -4.52% |
| Return on Capital Employed (ROCE) | -7.43% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | -127,708 |
| Employee Count | 994 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, TPEX:6125 has paid 26.90 million in taxes.
| Income Tax | 26.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.90% in the last 52 weeks. The beta is 0.74, so TPEX:6125's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -33.90% |
| 50-Day Moving Average | 64.49 |
| 200-Day Moving Average | 82.32 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 3,032,053 |
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 -126.94 million in losses. Loss per share was -0.50.
| Revenue | 2.70B |
| Gross Profit | 502.98M |
| Operating Income | -692.88M |
| Pretax Income | -606.02M |
| Net Income | -126.94M |
| EBITDA | -383.33M |
| EBIT | -692.88M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 2.89 billion in cash and 3.62 billion in debt, giving a net cash position of -727.30 million or -2.75 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 3.62B |
| Net Cash | -727.30M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 17.93 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was -23.06 million and capital expenditures -261.09 million, giving a free cash flow of -284.14 million.
| Operating Cash Flow | -23.06M |
| Capital Expenditures | -261.09M |
| Free Cash Flow | -284.14M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 18.62%, with operating and profit margins of -25.65% and -4.70%.
| Gross Margin | 18.62% |
| Operating Margin | -25.65% |
| Pretax Margin | -22.44% |
| Profit Margin | -4.70% |
| EBITDA Margin | -14.19% |
| EBIT Margin | -25.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -78.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -2.63% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -0.67% |
| FCF Yield | -1.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 2 |