Taiwan · Delayed Price · Currency is TWD TPEX:6126 Statistics
Total Valuation
TPEX:6126 has a market cap or net worth of TWD 3.34 billion. The enterprise value is 4.58 billion.
| Market Cap | 3.34B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
TPEX:6126 has 128.54 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 128.54M |
| Shares Outstanding | 128.54M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -4.34% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 0.45% |
| Float | 94.19M |
Valuation Ratios
The trailing PE ratio is 38.61.
| PE Ratio | 38.61 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.71 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 18.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.10 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | n/a |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 25.54M |
| Profits Per Employee | 415,873 |
| Employee Count | 213 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, TPEX:6126 has paid 50.37 million in taxes.
| Income Tax | 50.37M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has decreased by -17.98% in the last 52 weeks. The beta is 0.90, so TPEX:6126's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -17.98% |
| 50-Day Moving Average | 29.78 |
| 200-Day Moving Average | 33.12 |
| Relative Strength Index (RSI) | 22.26 |
| Average Volume (20 Days) | 556,926 |
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 5.44 billion and earned 88.58 million in profits. Earnings per share was 0.67.
| Revenue | 5.44B |
| Gross Profit | 1.06B |
| Operating Income | 235.71M |
| Pretax Income | 255.14M |
| Net Income | 88.58M |
| EBITDA | 515.18M |
| EBIT | 235.71M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 4.24 billion in cash and 2.49 billion in debt, with a net cash position of 1.75 billion or 13.63 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 2.49B |
| Net Cash | 1.75B |
| Net Cash Per Share | 13.63 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 29.08 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was -74.24 million and capital expenditures -346.54 million, giving a free cash flow of -420.78 million.
| Operating Cash Flow | -74.24M |
| Capital Expenditures | -346.54M |
| Depreciation & Amortization | 279.47M |
| Net Borrowing | 799.17M |
| Free Cash Flow | -420.78M |
| FCF Per Share | -3.27 |
Margins
Gross margin is 19.45%, with operating and profit margins of 4.33% and 1.63%.
| Gross Margin | 19.45% |
| Operating Margin | 4.33% |
| Pretax Margin | 4.69% |
| Profit Margin | 1.63% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 4.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -21.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.69% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 2.59% |
| FCF Yield | -12.59% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |