Taiwan · Delayed Price · Currency is TWD LEATEC Fine Ceramics Statistics
Total Valuation
TPEX:6127 has a market cap or net worth of TWD 4.52 billion. The enterprise value is 6.27 billion.
| Market Cap | 4.52B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6127 has 108.08 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 108.08M |
| Shares Outstanding | 108.08M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 1.85% |
| Float | 95.91M |
Valuation Ratios
The trailing PE ratio is 88.94.
| PE Ratio | 88.94 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 122.94 |
| EV / Sales | 6.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.53 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.23 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.51 |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is -4.09%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -4.09% |
| Return on Capital Employed (ROCE) | -8.26% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, TPEX:6127 has paid 36.26 million in taxes.
| Income Tax | 36.26M |
| Effective Tax Rate | 41.55% |
Stock Price Statistics
The stock price has increased by +77.50% in the last 52 weeks. The beta is 1.10, so TPEX:6127's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +77.50% |
| 50-Day Moving Average | 37.99 |
| 200-Day Moving Average | 27.51 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 10,162,810 |
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:6127 had revenue of TWD 992.14 million and earned 51.00 million in profits. Earnings per share was 0.47.
| Revenue | 992.14M |
| Gross Profit | 125.85M |
| Operating Income | -202.82M |
| Pretax Income | 87.26M |
| Net Income | 51.00M |
| EBITDA | -66.09M |
| EBIT | -202.82M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 337.84 million in cash and 2.09 billion in debt, with a net cash position of -1.75 billion or -16.21 per share.
| Cash & Cash Equivalents | 337.84M |
| Total Debt | 2.09B |
| Net Cash | -1.75B |
| Net Cash Per Share | -16.21 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 10.71 |
| Working Capital | 252.46M |
Cash Flow
In the last 12 months, operating cash flow was -148.26 million and capital expenditures -130.07 million, giving a free cash flow of -278.34 million.
| Operating Cash Flow | -148.26M |
| Capital Expenditures | -130.07M |
| Depreciation & Amortization | 136.73M |
| Net Borrowing | 52.77M |
| Free Cash Flow | -278.34M |
| FCF Per Share | -2.58 |
Margins
Gross margin is 12.68%, with operating and profit margins of -20.44% and 5.14%.
| Gross Margin | 12.68% |
| Operating Margin | -20.44% |
| Pretax Margin | 8.79% |
| Profit Margin | 5.14% |
| EBITDA Margin | -6.66% |
| EBIT Margin | -20.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 1.13% |
| FCF Yield | -6.16% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 21, 2003. It was a forward split with a ratio of 1.04494.
| Last Split Date | Aug 21, 2003 |
| Split Type | Forward |
| Split Ratio | 1.04494 |
Scores
TPEX:6127 has an Altman Z-Score of 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 2 |