Taiwan · Delayed Price · Currency is TWD TPEX:6125 Statistics
Total Valuation
TPEX:6125 has a market cap or net worth of TWD 17.72 billion. The enterprise value is 19.34 billion.
| Market Cap | 17.72B |
| Enterprise Value | 19.34B |
Important Dates
The next estimated earnings date is 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 3.75% in one year.
| Current Share Class | 259.01M |
| Shares Outstanding | 259.01M |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.86% |
| Owned by Institutions (%) | 1.98% |
| Float | 191.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.68 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -215.88 |
| EV / Sales | 7.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.03 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.62 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.57 |
| Interest Coverage | -7.30 |
Financial Efficiency
Return on equity (ROE) is -11.05% and return on invested capital (ROIC) is -4.00%.
| Return on Equity (ROE) | -11.05% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -4.00% |
| Return on Capital Employed (ROCE) | -6.99% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | -90,138 |
| Employee Count | 994 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, TPEX:6125 has paid 33.64 million in taxes.
| Income Tax | 33.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.32% in the last 52 weeks. The beta is 0.77, so TPEX:6125's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -24.32% |
| 50-Day Moving Average | 74.56 |
| 200-Day Moving Average | 73.69 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 1,250,887 |
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 2.65 billion and -89.60 million in losses. Loss per share was -0.35.
| Revenue | 2.65B |
| Gross Profit | 547.51M |
| Operating Income | -580.16M |
| Pretax Income | -583.11M |
| Net Income | -89.60M |
| EBITDA | -277.89M |
| EBIT | -580.16M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 2.41 billion in cash and 2.59 billion in debt, giving a net cash position of -181.93 million or -0.70 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 2.59B |
| Net Cash | -181.93M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 16.53 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was -61.69 million and capital expenditures -332.83 million, giving a free cash flow of -394.52 million.
| Operating Cash Flow | -61.69M |
| Capital Expenditures | -332.83M |
| Free Cash Flow | -394.52M |
| FCF Per Share | -1.52 |
Margins
Gross margin is 20.65%, with operating and profit margins of -21.88% and -3.38%.
| Gross Margin | 20.65% |
| Operating Margin | -21.88% |
| Pretax Margin | -21.99% |
| Profit Margin | -3.38% |
| EBITDA Margin | -10.48% |
| EBIT Margin | -21.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -78.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -3.75% |
| Shareholder Yield | -2.73% |
| Earnings Yield | -0.51% |
| FCF Yield | -2.23% |
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |