Taiwan · Delayed Price · Currency is TWD LEATEC Fine Ceramics Statistics
Total Valuation
TPEX:6127 has a market cap or net worth of TWD 3.69 billion. The enterprise value is 5.41 billion.
| Market Cap | 3.69B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6127 has 108.08 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 108.08M |
| Shares Outstanding | 108.08M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | 1.85% |
| Float | 93.92M |
Valuation Ratios
The trailing PE ratio is 43.16.
| PE Ratio | 43.16 |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.21 |
| EV / Sales | 5.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.78 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.01 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.30 |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is -3.27%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -3.27% |
| Return on Capital Employed (ROCE) | -7.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, TPEX:6127 has paid 48.61 million in taxes.
| Income Tax | 48.61M |
| Effective Tax Rate | 36.22% |
Stock Price Statistics
The stock price has increased by +20.92% in the last 52 weeks. The beta is 1.10, so TPEX:6127's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +20.92% |
| 50-Day Moving Average | 29.39 |
| 200-Day Moving Average | 22.59 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 14,902,124 |
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 996.19 million and earned 85.57 million in profits. Earnings per share was 0.79.
| Revenue | 996.19M |
| Gross Profit | 152.55M |
| Operating Income | -163.02M |
| Pretax Income | 134.18M |
| Net Income | 85.57M |
| EBITDA | -35.01M |
| EBIT | -163.02M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 308.17 million in cash and 2.03 billion in debt, giving a net cash position of -1.72 billion or -15.95 per share.
| Cash & Cash Equivalents | 308.17M |
| Total Debt | 2.03B |
| Net Cash | -1.72B |
| Net Cash Per Share | -15.95 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 10.66 |
| Working Capital | 8.84M |
Cash Flow
In the last 12 months, operating cash flow was -153.63 million and capital expenditures -168.62 million, giving a free cash flow of -322.25 million.
| Operating Cash Flow | -153.63M |
| Capital Expenditures | -168.62M |
| Free Cash Flow | -322.25M |
| FCF Per Share | -2.98 |
Margins
Gross margin is 15.31%, with operating and profit margins of -16.36% and 8.59%.
| Gross Margin | 15.31% |
| Operating Margin | -16.36% |
| Pretax Margin | 13.47% |
| Profit Margin | 8.59% |
| EBITDA Margin | -3.51% |
| EBIT Margin | -16.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.52% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 2.32% |
| FCF Yield | -8.74% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |