Taiwan · Delayed Price · Currency is TWD TPEX:6140 Statistics
Total Valuation
TPEX:6140 has a market cap or net worth of TWD 1.24 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6140 has 54.90 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 54.90M |
| Shares Outstanding | 54.90M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | n/a |
| Float | 32.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.81 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.54 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.27 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.20 |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -10.14% and return on invested capital (ROIC) is -3.54%.
| Return on Equity (ROE) | -10.14% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -3.54% |
| Return on Capital Employed (ROCE) | -5.96% |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | 10.31M |
| Profits Per Employee | -236,332 |
| Employee Count | 244 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 16.61 |
Taxes
| Income Tax | -19.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.23% in the last 52 weeks. The beta is -0.44, so TPEX:6140's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -32.23% |
| 50-Day Moving Average | 26.16 |
| 200-Day Moving Average | 33.79 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 171,227 |
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:6140 had revenue of TWD 2.52 billion and -57.67 million in losses. Loss per share was -1.05.
| Revenue | 2.52B |
| Gross Profit | 194.43M |
| Operating Income | -38.59M |
| Pretax Income | -77.56M |
| Net Income | -57.67M |
| EBITDA | -28.55M |
| EBIT | -38.59M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 55.64 million in cash and 594.18 million in debt, with a net cash position of -538.54 million or -9.81 per share.
| Cash & Cash Equivalents | 55.64M |
| Total Debt | 594.18M |
| Net Cash | -538.54M |
| Net Cash Per Share | -9.81 |
| Equity (Book Value) | 536.35M |
| Book Value Per Share | 9.77 |
| Working Capital | 297.76M |
Cash Flow
In the last 12 months, operating cash flow was -93.84 million and capital expenditures -1.96 million, giving a free cash flow of -95.80 million.
| Operating Cash Flow | -93.84M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | -95.80M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 7.73%, with operating and profit margins of -1.53% and -2.29%.
| Gross Margin | 7.73% |
| Operating Margin | -1.53% |
| Pretax Margin | -3.08% |
| Profit Margin | -2.29% |
| EBITDA Margin | -1.13% |
| EBIT Margin | -1.53% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6140 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -4.66% |
| FCF Yield | -7.74% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 1, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 1, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:6140 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 |