Taiwan · Delayed Price · Currency is TWD TPEX:6125 Statistics
Total Valuation
TPEX:6125 has a market cap or net worth of TWD 15.05 billion. The enterprise value is 17.95 billion.
| Market Cap | 15.05B |
| Enterprise Value | 17.95B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
TPEX:6125 has 259.01 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 259.01M |
| Shares Outstanding | 259.01M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 1.77% |
| Float | 191.50M |
Valuation Ratios
The trailing PE ratio is 410.23 and the forward PE ratio is 30.26.
| PE Ratio | 410.23 |
| Forward PE | 30.26 |
| PS Ratio | 4.27 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 489.42 |
| EV / Sales | 5.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.48 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.78 |
| Interest Coverage | -5.26 |
Financial Efficiency
Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is -5.58%.
| Return on Equity (ROE) | -4.75% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -5.58% |
| Return on Capital Employed (ROCE) | -4.64% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 36,904 |
| Employee Count | 994 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | -11.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.83% 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 | -3.83% |
| 50-Day Moving Average | 60.88 |
| 200-Day Moving Average | 64.96 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 1,486,461 |
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 3.52 billion and earned 36.68 million in profits. Earnings per share was 0.14.
| Revenue | 3.52B |
| Gross Profit | 677.99M |
| Operating Income | -386.96M |
| Pretax Income | -292.99M |
| Net Income | 36.68M |
| EBITDA | -164.05M |
| EBIT | -386.96M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.93 billion in cash and 3.53 billion in debt, with a net cash position of -1.60 billion or -6.17 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 3.53B |
| Net Cash | -1.60B |
| Net Cash Per Share | -6.17 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 16.88 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -252.22 million and capital expenditures -268.30 million, giving a free cash flow of -520.52 million.
| Operating Cash Flow | -252.22M |
| Capital Expenditures | -268.30M |
| Depreciation & Amortization | 222.92M |
| Net Borrowing | -369.15M |
| Free Cash Flow | -520.52M |
| FCF Per Share | -2.01 |
Margins
Gross margin is 19.24%, with operating and profit margins of -10.98% and 1.04%.
| Gross Margin | 19.24% |
| Operating Margin | -10.98% |
| Pretax Margin | -8.31% |
| Profit Margin | 1.04% |
| EBITDA Margin | -4.65% |
| EBIT Margin | -10.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 494.26% |
| Buyback Yield | -1.09% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 0.24% |
| FCF Yield | -3.46% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |