Taiwan · Delayed Price · Currency is TWD TPEX:6140 Statistics
Total Valuation
TPEX:6140 has a market cap or net worth of TWD 1.10 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6140 has 54.90 million shares outstanding. The number of shares has increased by 9.52% in one year.
| Current Share Class | 54.90M |
| Shares Outstanding | 54.90M |
| Shares Change (YoY) | +9.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | n/a |
| Float | 31.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 16.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.00 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.08 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.06 |
| Interest Coverage | -9.58 |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -12.36%.
| Return on Equity (ROE) | -5.28% |
| Return on Assets (ROA) | -4.20% |
| Return on Invested Capital (ROIC) | -12.36% |
| Return on Capital Employed (ROCE) | -19.47% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 8.41M |
| Profits Per Employee | -118,143 |
| Employee Count | 244 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 7.10 |
Taxes
| Income Tax | -5.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.44% in the last 52 weeks. The beta is -0.13, so TPEX:6140's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -38.44% |
| 50-Day Moving Average | 17.80 |
| 200-Day Moving Average | 21.08 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 568,204 |
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 2.05 billion and -28.83 million in losses. Loss per share was -0.50.
| Revenue | 2.05B |
| Gross Profit | 172.74M |
| Operating Income | -123.46M |
| Pretax Income | -33.98M |
| Net Income | -28.83M |
| EBITDA | -122.75M |
| EBIT | -123.46M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 71.17 million in cash and 587.36 million in debt, with a net cash position of -516.19 million or -9.40 per share.
| Cash & Cash Equivalents | 71.17M |
| Total Debt | 587.36M |
| Net Cash | -516.19M |
| Net Cash Per Share | -9.40 |
| Equity (Book Value) | 541.17M |
| Book Value Per Share | 9.86 |
| Working Capital | 95.50M |
Cash Flow
In the last 12 months, operating cash flow was 66.81 million and capital expenditures -2.02 million, giving a free cash flow of 64.80 million.
| Operating Cash Flow | 66.81M |
| Capital Expenditures | -2.02M |
| Depreciation & Amortization | 709,000 |
| Net Borrowing | -68.17M |
| Free Cash Flow | 64.80M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 8.41%, with operating and profit margins of -6.01% and -1.40%.
| Gross Margin | 8.41% |
| Operating Margin | -6.01% |
| Pretax Margin | -1.66% |
| Profit Margin | -1.40% |
| EBITDA Margin | -5.98% |
| EBIT Margin | -6.01% |
| FCF Margin | 3.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.52% |
| Shareholder Yield | -9.52% |
| Earnings Yield | -2.61% |
| FCF Yield | 5.87% |
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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |