Taiwan · Delayed Price · Currency is TWD LEATEC Fine Ceramics Statistics
Total Valuation
TPEX:6127 has a market cap or net worth of TWD 5.37 billion. The enterprise value is 7.13 billion.
| Market Cap | 5.37B |
| Enterprise Value | 7.13B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6127 has 108.08 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 108.08M |
| Shares Outstanding | 108.08M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 2.81% |
| Float | 95.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,031.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.11 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.40 |
| Interest Coverage | -3.04 |
Financial Efficiency
Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is -7.44%.
| Return on Equity (ROE) | -8.20% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -7.44% |
| Return on Capital Employed (ROCE) | -9.21% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -23.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.37% in the last 52 weeks. The beta is 1.05, so TPEX:6127's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +177.37% |
| 50-Day Moving Average | 58.01 |
| 200-Day Moving Average | 47.70 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 3,137,801 |
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 980.55 million and -89.40 million in losses. Loss per share was -0.84.
| Revenue | 980.55M |
| Gross Profit | 75.45M |
| Operating Income | -217.66M |
| Pretax Income | -112.66M |
| Net Income | -89.40M |
| EBITDA | -79.70M |
| EBIT | -217.66M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 375.89 million in cash and 2.14 billion in debt, with a net cash position of -1.76 billion or -16.28 per share.
| Cash & Cash Equivalents | 375.89M |
| Total Debt | 2.14B |
| Net Cash | -1.76B |
| Net Cash Per Share | -16.28 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 10.56 |
| Working Capital | 128.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 million and capital expenditures -96.66 million, giving a free cash flow of -95.33 million.
| Operating Cash Flow | 1.33M |
| Capital Expenditures | -96.66M |
| Depreciation & Amortization | 137.96M |
| Net Borrowing | 51.21M |
| Free Cash Flow | -95.33M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 7.69%, with operating and profit margins of -22.20% and -9.12%.
| Gross Margin | 7.69% |
| Operating Margin | -22.20% |
| Pretax Margin | -11.49% |
| Profit Margin | -9.12% |
| EBITDA Margin | -8.13% |
| EBIT Margin | -22.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.19% |
| Shareholder Yield | 2.04% |
| Earnings Yield | -1.67% |
| FCF Yield | -1.78% |
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 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 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 3 |