Taiwan · Delayed Price · Currency is TWD Wanshih Electronic Statistics
Total Valuation
TPEX:6134 has a market cap or net worth of TWD 2.47 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6134 has 81.88 million shares outstanding. The number of shares has increased by 6.58% in one year.
| Current Share Class | 81.88M |
| Shares Outstanding | 81.88M |
| Shares Change (YoY) | +6.58% |
| Shares Change (QoQ) | -13.65% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 0.50% |
| Float | 42.94M |
Valuation Ratios
The trailing PE ratio is 251.25.
| PE Ratio | 251.25 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.05, with an EV/FCF ratio of -26.34.
| EV / Earnings | 274.16 |
| EV / Sales | 1.36 |
| EV / EBITDA | 38.05 |
| EV / EBIT | n/a |
| EV / FCF | -26.34 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.54 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | -3.16 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 12.32M |
| Profits Per Employee | 61,110 |
| Employee Count | 155 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, TPEX:6134 has paid 11.90 million in taxes.
| Income Tax | 11.90M |
| Effective Tax Rate | 75.23% |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.68, so TPEX:6134's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 30.82 |
| 200-Day Moving Average | 24.88 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 1,772,447 |
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 1.91 billion and earned 9.47 million in profits. Earnings per share was 0.12.
| Revenue | 1.91B |
| Gross Profit | 449.76M |
| Operating Income | 13.75M |
| Pretax Income | 15.82M |
| Net Income | 9.47M |
| EBITDA | 91.95M |
| EBIT | 13.75M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 252.14 million in cash and 311.87 million in debt, with a net cash position of -59.73 million or -0.73 per share.
| Cash & Cash Equivalents | 252.14M |
| Total Debt | 311.87M |
| Net Cash | -59.73M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 14.25 |
| Working Capital | 577.20M |
Cash Flow
In the last 12 months, operating cash flow was -15.91 million and capital expenditures -82.69 million, giving a free cash flow of -98.60 million.
| Operating Cash Flow | -15.91M |
| Capital Expenditures | -82.69M |
| Depreciation & Amortization | 78.20M |
| Net Borrowing | 38.05M |
| Free Cash Flow | -98.60M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 23.55%, with operating and profit margins of 0.72% and 0.50%.
| Gross Margin | 23.55% |
| Operating Margin | 0.72% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.50% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 0.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 172.90% |
| Buyback Yield | -6.58% |
| Shareholder Yield | -5.91% |
| Earnings Yield | 0.38% |
| FCF Yield | -3.99% |
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 2.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 2 |