Taiwan · Delayed Price · Currency is TWD TPEX:6126 Statistics
Total Valuation
TPEX:6126 has a market cap or net worth of TWD 3.73 billion. The enterprise value is 4.93 billion.
| Market Cap | 3.73B |
| Enterprise Value | 4.93B |
Important Dates
The last earnings date was Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
TPEX:6126 has 128.54 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 128.54M |
| Shares Outstanding | 128.54M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 0.38% |
| Float | 94.20M |
Valuation Ratios
The trailing PE ratio is 37.74.
| PE Ratio | 37.74 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.85 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 17.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.14 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -6.04 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 22.95M |
| Profits Per Employee | 473,737 |
| Employee Count | 213 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, TPEX:6126 has paid 61.38 million in taxes.
| Income Tax | 61.38M |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has increased by +5.28% in the last 52 weeks. The beta is 0.80, so TPEX:6126's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +5.28% |
| 50-Day Moving Average | 31.35 |
| 200-Day Moving Average | 33.24 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 349,393 |
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 4.89 billion and earned 100.91 million in profits. Earnings per share was 0.77.
| Revenue | 4.89B |
| Gross Profit | 1.02B |
| Operating Income | 261.78M |
| Pretax Income | 290.08M |
| Net Income | 100.91M |
| EBITDA | 501.16M |
| EBIT | 261.78M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 4.11 billion in cash and 2.34 billion in debt, with a net cash position of 1.78 billion or 13.82 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 2.34B |
| Net Cash | 1.78B |
| Net Cash Per Share | 13.82 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 28.47 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was -39.20 million and capital expenditures -347.64 million, giving a free cash flow of -386.84 million.
| Operating Cash Flow | -39.20M |
| Capital Expenditures | -347.64M |
| Depreciation & Amortization | 239.38M |
| Net Borrowing | 654.10M |
| Free Cash Flow | -386.84M |
| FCF Per Share | -3.01 |
Margins
Gross margin is 20.89%, with operating and profit margins of 5.36% and 2.06%.
| Gross Margin | 20.89% |
| Operating Margin | 5.36% |
| Pretax Margin | 5.93% |
| Profit Margin | 2.06% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 5.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -21.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.23% |
| Buyback Yield | -2.17% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 2.71% |
| FCF Yield | -10.38% |
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 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 3 |