Taiwan · Delayed Price · Currency is TWD TPEX:6125 Statistics
Total Valuation
TPEX:6125 has a market cap or net worth of TWD 16.86 billion. The enterprise value is 18.95 billion.
| Market Cap | 16.86B |
| Enterprise Value | 18.95B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPEX:6125 has 259.01 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 259.01M |
| Shares Outstanding | 259.01M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.85% |
| Owned by Institutions (%) | 1.98% |
| Float | 191.70M |
Valuation Ratios
The trailing PE ratio is 491.75.
| PE Ratio | 491.75 |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 552.67 |
| EV / Sales | 6.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.40 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.57 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.59 |
| Interest Coverage | -5.80 |
Financial Efficiency
Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | -7.85% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -3.12% |
| Return on Capital Employed (ROCE) | -5.42% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 34,496 |
| Employee Count | 994 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, TPEX:6125 has paid 26.51 million in taxes.
| Income Tax | 26.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.39% in the last 52 weeks. The beta is 0.80, so TPEX:6125's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -24.39% |
| 50-Day Moving Average | 68.74 |
| 200-Day Moving Average | 71.73 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 1,099,314 |
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 3.01 billion and earned 34.29 million in profits. Earnings per share was 0.13.
| Revenue | 3.01B |
| Gross Profit | 607.39M |
| Operating Income | -449.67M |
| Pretax Income | -439.95M |
| Net Income | 34.29M |
| EBITDA | -164.73M |
| EBIT | -449.67M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.07 billion in cash and 2.76 billion in debt, giving a net cash position of -688.33 million or -2.66 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 2.76B |
| Net Cash | -688.33M |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 5.77B |
| Book Value Per Share | 16.88 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was -141.71 million and capital expenditures -351.82 million, giving a free cash flow of -493.53 million.
| Operating Cash Flow | -141.71M |
| Capital Expenditures | -351.82M |
| Free Cash Flow | -493.53M |
| FCF Per Share | -1.91 |
Margins
Gross margin is 20.16%, with operating and profit margins of -14.92% and 1.14%.
| Gross Margin | 20.16% |
| Operating Margin | -14.92% |
| Pretax Margin | -14.60% |
| Profit Margin | 1.14% |
| EBITDA Margin | -5.47% |
| EBIT Margin | -14.92% |
| 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) | -78.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 528.76% |
| Buyback Yield | -2.84% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 0.20% |
| FCF Yield | -2.93% |
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 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 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 3 |