Taiwan · Delayed Price · Currency is TWD TPEX:6140 Statistics
Total Valuation
TPEX:6140 has a market cap or net worth of TWD 1.08 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.33B |
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 increased by 0.06% in one year.
| Current Share Class | 54.90M |
| Shares Outstanding | 54.90M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.83% |
| 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 | 0.46 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.54 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.57 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.21 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.54 |
| Interest Coverage | -10.92 |
Financial Efficiency
Return on equity (ROE) is -19.15% and return on invested capital (ROIC) is -15.36%.
| Return on Equity (ROE) | -19.15% |
| Return on Assets (ROA) | -5.85% |
| Return on Invested Capital (ROIC) | -15.36% |
| Return on Capital Employed (ROCE) | -22.61% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | 9.65M |
| Profits Per Employee | -435,139 |
| Employee Count | 244 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 21.19 |
Taxes
| Income Tax | -29.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.43% 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 | -44.43% |
| 50-Day Moving Average | 23.51 |
| 200-Day Moving Average | 31.66 |
| Relative Strength Index (RSI) | 31.25 |
| Average Volume (20 Days) | 150,391 |
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 2.35 billion and -106.17 million in losses. Loss per share was -1.93.
| Revenue | 2.35B |
| Gross Profit | 186.91M |
| Operating Income | -137.39M |
| Pretax Income | -135.33M |
| Net Income | -106.17M |
| EBITDA | -127.64M |
| EBIT | -137.39M |
| Loss Per Share | -1.93 |
Balance Sheet
The company has 303.91 million in cash and 559.23 million in debt, with a net cash position of -255.31 million or -4.65 per share.
| Cash & Cash Equivalents | 303.91M |
| Total Debt | 559.23M |
| Net Cash | -255.31M |
| Net Cash Per Share | -4.65 |
| Equity (Book Value) | 501.85M |
| Book Value Per Share | 9.07 |
| Working Capital | 179.20M |
Cash Flow
In the last 12 months, operating cash flow was 87.55 million and capital expenditures -2.02 million, giving a free cash flow of 85.53 million.
| Operating Cash Flow | 87.55M |
| Capital Expenditures | -2.02M |
| Depreciation & Amortization | 9.75M |
| Net Borrowing | 2.66M |
| Free Cash Flow | 85.53M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 7.94%, with operating and profit margins of -5.84% and -4.51%.
| Gross Margin | 7.94% |
| Operating Margin | -5.84% |
| Pretax Margin | -5.75% |
| Profit Margin | -4.51% |
| EBITDA Margin | -5.42% |
| EBIT Margin | -5.84% |
| FCF Margin | 3.63% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -9.87% |
| FCF Yield | 7.95% |
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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |