Taiwan · Delayed Price · Currency is TWD TPEX:6125 Statistics
Total Valuation
TPEX:6125 has a market cap or net worth of TWD 14.66 billion. The enterprise value is 16.81 billion.
| Market Cap | 14.66B |
| Enterprise Value | 16.81B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPEX:6125 has 259.01 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 259.01M |
| Shares Outstanding | 259.01M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 2.05% |
| Float | 191.50M |
Valuation Ratios
The trailing PE ratio is 559.97 and the forward PE ratio is 29.33.
| PE Ratio | 559.97 |
| Forward PE | 29.33 |
| PS Ratio | 4.39 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 642.17 |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -455.36 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.49 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -90.05 |
| Interest Coverage | -5.99 |
Financial Efficiency
Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is -6.88%.
| Return on Equity (ROE) | -5.24% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -6.88% |
| Return on Capital Employed (ROCE) | -5.39% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 26,338 |
| Employee Count | 994 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | -4.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.84, so TPEX:6125's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -5.51% |
| 50-Day Moving Average | 60.88 |
| 200-Day Moving Average | 68.44 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 1,217,704 |
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 3.34 billion and earned 26.18 million in profits. Earnings per share was 0.10.
| Revenue | 3.34B |
| Gross Profit | 595.01M |
| Operating Income | -448.97M |
| Pretax Income | -309.09M |
| Net Income | 26.18M |
| EBITDA | -217.98M |
| EBIT | -448.97M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.53 billion in cash and 3.32 billion in debt, with a net cash position of -793.06 million or -3.06 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 3.32B |
| Net Cash | -793.06M |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 17.12 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 278.56 million and capital expenditures -315.48 million, giving a free cash flow of -36.92 million.
| Operating Cash Flow | 278.56M |
| Capital Expenditures | -315.48M |
| Depreciation & Amortization | 230.99M |
| Net Borrowing | -534.02M |
| Free Cash Flow | -36.92M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 17.84%, with operating and profit margins of -13.46% and 0.78%.
| Gross Margin | 17.84% |
| Operating Margin | -13.46% |
| Pretax Margin | -9.27% |
| Profit Margin | 0.78% |
| EBITDA Margin | -6.53% |
| EBIT Margin | -13.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -78.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 692.54% |
| Buyback Yield | -2.09% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 0.18% |
| FCF Yield | -0.25% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |