Taiwan · Delayed Price · Currency is TWD TPEX:6126 Statistics
Total Valuation
TPEX:6126 has a market cap or net worth of TWD 4.05 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.05B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
TPEX:6126 has 126.60 million shares outstanding.
| Current Share Class | 126.60M |
| Shares Outstanding | 126.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 0.34% |
| Float | 94.27M |
Valuation Ratios
The trailing PE ratio is 38.68.
| PE Ratio | 38.68 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of -18.88.
| EV / Earnings | 39.22 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 14.90 |
| EV / FCF | -18.88 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.29 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -6.72 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 20.29M |
| Profits Per Employee | 491,700 |
| Employee Count | 213 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, TPEX:6126 has paid 83.74 million in taxes.
| Income Tax | 83.74M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +37.05% in the last 52 weeks. The beta is 0.76, so TPEX:6126's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +37.05% |
| 50-Day Moving Average | 32.46 |
| 200-Day Moving Average | 30.35 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 1,376,187 |
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 4.32 billion and earned 104.73 million in profits.
| Revenue | 4.32B |
| Gross Profit | 994.77M |
| Operating Income | 256.49M |
| Pretax Income | 322.85M |
| Net Income | 104.73M |
| EBITDA | 500.37M |
| EBIT | 256.49M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.37 billion in cash and 1.46 billion in debt, with a net cash position of 2.91 billion or 22.98 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 1.46B |
| Net Cash | 2.91B |
| Net Cash Per Share | 22.98 |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | n/a |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 180.39 million and capital expenditures -397.89 million, giving a free cash flow of -217.51 million.
| Operating Cash Flow | 180.39M |
| Capital Expenditures | -397.89M |
| Depreciation & Amortization | 243.87M |
| Net Borrowing | 79.33M |
| Free Cash Flow | -217.51M |
| FCF Per Share | -1.72 |
Margins
Gross margin is 23.02%, with operating and profit margins of 5.93% and 2.42%.
| Gross Margin | 23.02% |
| Operating Margin | 5.93% |
| Pretax Margin | 7.47% |
| Profit Margin | 2.42% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 5.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -29.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 189.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.28% |
| Earnings Yield | 2.59% |
| FCF Yield | -5.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |