Taiwan · Delayed Price · Currency is TWD TPEX:6140 Statistics
Total Valuation
TPEX:6140 has a market cap or net worth of TWD 1.04 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was 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 -0.16% in one year.
| Current Share Class | 54.90M |
| Shares Outstanding | 54.90M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | n/a |
| Float | 31.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.30 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.22 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.32 |
| Interest Coverage | -11.04 |
Financial Efficiency
Return on equity (ROE) is -17.93% and return on invested capital (ROIC) is -15.85%.
| Return on Equity (ROE) | -17.93% |
| Return on Assets (ROA) | -5.68% |
| Return on Invested Capital (ROIC) | -15.85% |
| Return on Capital Employed (ROCE) | -22.21% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 9.11M |
| Profits Per Employee | -423,672 |
| Employee Count | 244 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 12.29 |
Taxes
| Income Tax | -29.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.50% in the last 52 weeks. The beta is -0.15, so TPEX:6140's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -52.50% |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | 27.42 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 208,183 |
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 2.22 billion and -103.38 million in losses. Loss per share was -1.88.
| Revenue | 2.22B |
| Gross Profit | 179.54M |
| Operating Income | -139.59M |
| Pretax Income | -132.42M |
| Net Income | -103.38M |
| EBITDA | -138.96M |
| EBIT | -139.59M |
| Loss Per Share | -1.88 |
Balance Sheet
The company has 361.12 million in cash and 590.04 million in debt, with a net cash position of -228.92 million or -4.17 per share.
| Cash & Cash Equivalents | 361.12M |
| Total Debt | 590.04M |
| Net Cash | -228.92M |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 526.27M |
| Book Value Per Share | 9.59 |
| Working Capital | 181.68M |
Cash Flow
In the last 12 months, operating cash flow was 179.68 million and capital expenditures -2.02 million, giving a free cash flow of 177.66 million.
| Operating Cash Flow | 179.68M |
| Capital Expenditures | -2.02M |
| Depreciation & Amortization | 629,000 |
| Net Borrowing | -82.98M |
| Free Cash Flow | 177.66M |
| FCF Per Share | 3.24 |
Margins
Gross margin is 8.07%, with operating and profit margins of -6.28% and -4.65%.
| Gross Margin | 8.07% |
| Operating Margin | -6.28% |
| Pretax Margin | -5.95% |
| Profit Margin | -4.65% |
| EBITDA Margin | -6.25% |
| EBIT Margin | -6.28% |
| FCF Margin | 7.99% |
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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -9.91% |
| FCF Yield | 17.03% |
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 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 3 |