Taiwan · Delayed Price · Currency is TWD TPEX:6126 Statistics
Total Valuation
TPEX:6126 has a market cap or net worth of TWD 3.87 billion. The enterprise value is 3.79 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
TPEX:6126 has 126.60 million shares outstanding. The number of shares has decreased by -4.70% in one year.
| Current Share Class | 126.60M |
| Shares Outstanding | 126.60M |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | -5.92% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 0.29% |
| Float | 94.62M |
Valuation Ratios
The trailing PE ratio is 43.71.
| PE Ratio | 43.71 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -22.68.
| EV / Earnings | 42.02 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 15.64 |
| EV / FCF | -22.68 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.26 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -7.84 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 18.31M |
| Profits Per Employee | 423,070 |
| Employee Count | 213 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, TPEX:6126 has paid 59.26 million in taxes.
| Income Tax | 59.26M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +12.09% in the last 52 weeks. The beta is 0.63, so TPEX:6126's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +12.09% |
| 50-Day Moving Average | 35.20 |
| 200-Day Moving Average | 29.09 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 1,369,215 |
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 3.90 billion and earned 90.11 million in profits. Earnings per share was 0.70.
| Revenue | 3.90B |
| Gross Profit | 924.16M |
| Operating Income | 218.34M |
| Pretax Income | 260.26M |
| Net Income | 90.11M |
| EBITDA | 437.97M |
| EBIT | 218.34M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 4.20 billion in cash and 1.31 billion in debt, with a net cash position of 2.89 billion or 22.81 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 1.31B |
| Net Cash | 2.89B |
| Net Cash Per Share | 22.81 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 27.39 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 280.80 million and capital expenditures -447.75 million, giving a free cash flow of -166.95 million.
| Operating Cash Flow | 280.80M |
| Capital Expenditures | -447.75M |
| Depreciation & Amortization | 219.63M |
| Net Borrowing | 81.63M |
| Free Cash Flow | -166.95M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 23.70%, with operating and profit margins of 5.60% and 2.31%.
| Gross Margin | 23.70% |
| Operating Margin | 5.60% |
| Pretax Margin | 6.67% |
| Profit Margin | 2.31% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 5.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -29.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 220.48% |
| Buyback Yield | 4.70% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 2.33% |
| FCF Yield | -4.31% |
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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |