Taiwan
· Delayed Price · Currency is TWD TPEX:6126 Statistics
Total Valuation
TPEX:6126 has a market cap or net worth of TWD 2.94 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
TPEX:6126 has 127.83 million shares outstanding. The number of shares has increased by 8.12% in one year.
| Current Share Class | 127.83M |
| Shares Outstanding | 127.83M |
| Shares Change (YoY) | +8.12% |
| Shares Change (QoQ) | -6.27% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 0.18% |
| Float | 98.22M |
Valuation Ratios
The trailing PE ratio is 23.94.
| PE Ratio | 23.94 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 10,462.70 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 7,627.08.
| EV / Earnings | 17.54 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 9.98 |
| EV / FCF | 7,627.08 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.11 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 4,852.05 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.41% |
| Revenue Per Employee | 17.31M |
| Profits Per Employee | 573,667 |
| Employee Count | 213 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, TPEX:6126 has paid 48.08 million in taxes.
| Income Tax | 48.08M |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has decreased by -32.65% in the last 52 weeks. The beta is 0.54, so TPEX:6126's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -32.65% |
| 50-Day Moving Average | 23.21 |
| 200-Day Moving Average | 28.26 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 146,419 |
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 3.69 billion and earned 122.19 million in profits. Earnings per share was 0.96.
| Revenue | 3.69B |
| Gross Profit | 822.69M |
| Operating Income | 180.90M |
| Pretax Income | 285.70M |
| Net Income | 122.19M |
| EBITDA | 343.78M |
| EBIT | 180.90M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 5.00 billion in cash and 1.36 billion in debt, giving a net cash position of 3.64 billion or 28.46 per share.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 1.36B |
| Net Cash | 3.64B |
| Net Cash Per Share | 28.46 |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 28.56 |
| Working Capital | 4.68B |
Cash Flow
In the last 12 months, operating cash flow was 392.76 million and capital expenditures -392.48 million, giving a free cash flow of 281,000.
| Operating Cash Flow | 392.76M |
| Capital Expenditures | -392.48M |
| Free Cash Flow | 281,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 22.31%, with operating and profit margins of 4.91% and 3.31%.
| Gross Margin | 22.31% |
| Operating Margin | 4.91% |
| Pretax Margin | 7.75% |
| Profit Margin | 3.31% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 4.91% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -9.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 205.49% |
| Buyback Yield | -8.12% |
| Shareholder Yield | -4.82% |
| Earnings Yield | 4.16% |
| FCF Yield | 0.01% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |