Taiwan · Delayed Price · Currency is TWD Wanshih Electronic Statistics
Total Valuation
TPEX:6134 has a market cap or net worth of TWD 2.89 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6134 has 81.88 million shares outstanding. The number of shares has increased by 7.43% in one year.
| Current Share Class | 81.88M |
| Shares Outstanding | 81.88M |
| Shares Change (YoY) | +7.43% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 0.50% |
| Float | 43.12M |
Valuation Ratios
The trailing PE ratio is 96.61.
| PE Ratio | 96.61 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.44, with an EV/FCF ratio of -18.97.
| EV / Earnings | 103.30 |
| EV / Sales | 1.48 |
| EV / EBITDA | 29.44 |
| EV / EBIT | 123.87 |
| EV / FCF | -18.97 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.48 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -2.71 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 13.53M |
| Profits Per Employee | 193,297 |
| Employee Count | 155 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, TPEX:6134 has paid 16.89 million in taxes.
| Income Tax | 16.89M |
| Effective Tax Rate | 35.88% |
Stock Price Statistics
The stock price has increased by +72.02% in the last 52 weeks. The beta is 0.78, so TPEX:6134's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +72.02% |
| 50-Day Moving Average | 31.85 |
| 200-Day Moving Average | 27.84 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 2,043,145 |
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 2.10 billion and earned 29.96 million in profits. Earnings per share was 0.37.
| Revenue | 2.10B |
| Gross Profit | 473.93M |
| Operating Income | 47.55M |
| Pretax Income | 47.08M |
| Net Income | 29.96M |
| EBITDA | 106.04M |
| EBIT | 47.55M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 313.33 million in cash and 441.97 million in debt, with a net cash position of -128.64 million or -1.57 per share.
| Cash & Cash Equivalents | 313.33M |
| Total Debt | 441.97M |
| Net Cash | -128.64M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 13.13 |
| Working Capital | 610.07M |
Cash Flow
In the last 12 months, operating cash flow was -62.08 million and capital expenditures -101.11 million, giving a free cash flow of -163.19 million.
| Operating Cash Flow | -62.08M |
| Capital Expenditures | -101.11M |
| Depreciation & Amortization | 58.49M |
| Net Borrowing | 95.90M |
| Free Cash Flow | -163.19M |
| FCF Per Share | -1.99 |
Margins
Gross margin is 22.60%, with operating and profit margins of 2.27% and 1.43%.
| Gross Margin | 22.60% |
| Operating Margin | 2.27% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.43% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 2.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.66% |
| Buyback Yield | -7.43% |
| Shareholder Yield | -6.88% |
| Earnings Yield | 1.04% |
| FCF Yield | -5.64% |
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 2.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 2 |