Taiwan · Delayed Price · Currency is TWD TPEX:6125 Statistics
Total Valuation
TPEX:6125 has a market cap or net worth of TWD 13.16 billion. The enterprise value is 15.60 billion.
| Market Cap | 13.16B |
| Enterprise Value | 15.60B |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
TPEX:6125 has 259.01 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 259.01M |
| Shares Outstanding | 259.01M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.94% |
| Owned by Institutions (%) | 1.18% |
| Float | 191.48M |
Valuation Ratios
The trailing PE ratio is 175.18.
| PE Ratio | 175.18 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 204.67 |
| EV / Sales | 4.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.00 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.94 |
| Interest Coverage | -4.88 |
Financial Efficiency
Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is -5.15%.
| Return on Equity (ROE) | -3.75% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -5.15% |
| Return on Capital Employed (ROCE) | -3.83% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 76,671 |
| Employee Count | 994 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | -2.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.25% in the last 52 weeks. The beta is 1.01, so TPEX:6125's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -33.25% |
| 50-Day Moving Average | 52.13 |
| 200-Day Moving Average | 60.23 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 1,675,827 |
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 3.86 billion and earned 76.21 million in profits. Earnings per share was 0.29.
| Revenue | 3.86B |
| Gross Profit | 752.75M |
| Operating Income | -369.89M |
| Pretax Income | -235.09M |
| Net Income | 76.21M |
| EBITDA | -145.79M |
| EBIT | -369.89M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 3.08 billion in cash and 3.50 billion in debt, with a net cash position of -423.45 million or -1.63 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 3.50B |
| Net Cash | -423.45M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 18.00 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was -91.25 million and capital expenditures -260.66 million, giving a free cash flow of -351.91 million.
| Operating Cash Flow | -91.25M |
| Capital Expenditures | -260.66M |
| Depreciation & Amortization | 224.10M |
| Net Borrowing | 70.34M |
| Free Cash Flow | -351.91M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 19.49%, with operating and profit margins of -9.58% and 1.97%.
| Gross Margin | 19.49% |
| Operating Margin | -9.58% |
| Pretax Margin | -6.09% |
| Profit Margin | 1.97% |
| EBITDA Margin | -3.77% |
| EBIT Margin | -9.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 237.90% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 0.58% |
| FCF Yield | -2.67% |
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 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |