Taiwan · Delayed Price · Currency is TWD TPEX:6126 Statistics
Total Valuation
TPEX:6126 has a market cap or net worth of TWD 3.94 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
TPEX:6126 has 126.60 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 126.60M |
| Shares Outstanding | 126.60M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +3.89% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 0.23% |
| Float | 95.14M |
Valuation Ratios
The trailing PE ratio is 34.20.
| PE Ratio | 34.20 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -34.24.
| EV / Earnings | 25.81 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 13.32 |
| EV / FCF | -34.24 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.64 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -12.73 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.91% |
| Revenue Per Employee | 17.77M |
| Profits Per Employee | 545,634 |
| Employee Count | 213 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, TPEX:6126 has paid 58.60 million in taxes.
| Income Tax | 58.60M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has decreased by -4.48% in the last 52 weeks. The beta is 0.47, so TPEX:6126's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -4.48% |
| 50-Day Moving Average | 29.06 |
| 200-Day Moving Average | 25.87 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 1,184,551 |
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:6126 had revenue of TWD 3.79 billion and earned 116.22 million in profits. Earnings per share was 0.91.
| Revenue | 3.79B |
| Gross Profit | 881.83M |
| Operating Income | 194.42M |
| Pretax Income | 299.09M |
| Net Income | 116.22M |
| EBITDA | 373.17M |
| EBIT | 194.42M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 4.64 billion in cash and 1.12 billion in debt, giving a net cash position of 3.53 billion or 27.86 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 1.12B |
| Net Cash | 3.53B |
| Net Cash Per Share | 27.86 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 26.17 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 323.37 million and capital expenditures -410.98 million, giving a free cash flow of -87.61 million.
| Operating Cash Flow | 323.37M |
| Capital Expenditures | -410.98M |
| Free Cash Flow | -87.61M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 23.30%, with operating and profit margins of 5.14% and 3.07%.
| Gross Margin | 23.30% |
| Operating Margin | 5.14% |
| Pretax Margin | 7.90% |
| Profit Margin | 3.07% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -29.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 207.40% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 2.95% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 15, 2018. It was a forward split with a ratio of 1.033882636.
| Last Split Date | Aug 15, 2018 |
| Split Type | Forward |
| Split Ratio | 1.033882636 |
Scores
TPEX:6126 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |