Taiwan · Delayed Price · Currency is TWD Wanshih Electronic Statistics
Total Valuation
TPEX:6134 has a market cap or net worth of TWD 2.49 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Sunday, March 15, 2026.
| Earnings Date | Mar 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6134 has 81.88 million shares outstanding. The number of shares has increased by 11.29% in one year.
| Current Share Class | 81.88M |
| Shares Outstanding | 81.88M |
| Shares Change (YoY) | +11.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 0.50% |
| Float | 42.74M |
Valuation Ratios
The trailing PE ratio is 695.48.
| PE Ratio | 695.48 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.25, with an EV/FCF ratio of -38.42.
| EV / Earnings | 729.60 |
| EV / Sales | 1.47 |
| EV / EBITDA | 54.25 |
| EV / EBIT | n/a |
| EV / FCF | -38.42 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.60 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | -5.21 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | -1.20% |
| Revenue Per Employee | 11.49M |
| Profits Per Employee | 23,129 |
| Employee Count | 155 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, TPEX:6134 has paid 12.93 million in taxes.
| Income Tax | 12.93M |
| Effective Tax Rate | 191.62% |
Stock Price Statistics
The stock price has increased by +6.28% in the last 52 weeks. The beta is 0.66, so TPEX:6134's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +6.28% |
| 50-Day Moving Average | 25.67 |
| 200-Day Moving Average | 22.90 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 3,136,852 |
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:6134 had revenue of TWD 1.78 billion and earned 3.59 million in profits. Earnings per share was 0.02.
| Revenue | 1.78B |
| Gross Profit | 421.02M |
| Operating Income | -13.39M |
| Pretax Income | 6.75M |
| Net Income | 3.59M |
| EBITDA | 44.23M |
| EBIT | -13.39M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 299.95 million in cash and 354.82 million in debt, with a net cash position of -54.87 million or -0.67 per share.
| Cash & Cash Equivalents | 299.95M |
| Total Debt | 354.82M |
| Net Cash | -54.87M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 11.85 |
| Working Capital | 552.69M |
Cash Flow
In the last 12 months, operating cash flow was -1.60 million and capital expenditures -66.49 million, giving a free cash flow of -68.09 million.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | -66.49M |
| Free Cash Flow | -68.09M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 23.64%, with operating and profit margins of -0.75% and 0.20%.
| Gross Margin | 23.64% |
| Operating Margin | -0.75% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.20% |
| EBITDA Margin | 2.48% |
| EBIT Margin | -0.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 456.82% |
| Buyback Yield | -11.29% |
| Shareholder Yield | -10.64% |
| Earnings Yield | 0.14% |
| FCF Yield | -2.73% |
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 January 7, 2021. It was a reverse split with a ratio of 0.71687161.
| Last Split Date | Jan 7, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.71687161 |
Scores
TPEX:6134 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 2 |