Taiwan · Delayed Price · Currency is TWD TPEX:6140 Statistics
Total Valuation
TPEX:6140 has a market cap or net worth of TWD 971.69 million. The enterprise value is 1.48 billion.
| Market Cap | 971.69M |
| Enterprise Value | 1.48B |
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 -0.05% in one year.
| Current Share Class | 54.90M |
| Shares Outstanding | 54.90M |
| Shares Change (YoY) | -0.05% |
| 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 | 0.41 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.90 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.26 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.21 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.16 |
| Interest Coverage | -10.92 |
Financial Efficiency
Return on equity (ROE) is -19.15% and return on invested capital (ROIC) is -13.20%.
| Return on Equity (ROE) | -19.15% |
| Return on Assets (ROA) | -5.85% |
| Return on Invested Capital (ROIC) | -13.20% |
| Return on Capital Employed (ROCE) | -22.61% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| 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 -34.66% in the last 52 weeks. The beta is -0.18, so TPEX:6140's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -34.66% |
| 50-Day Moving Average | 21.62 |
| 200-Day Moving Average | 30.42 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 137,341 |
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 | -136.82M |
| EBIT | -137.39M |
| Loss Per Share | -1.93 |
Balance Sheet
The company has 107.95 million in cash and 612.30 million in debt, with a net cash position of -504.34 million or -9.19 per share.
| Cash & Cash Equivalents | 107.95M |
| Total Debt | 612.30M |
| Net Cash | -504.34M |
| Net Cash Per Share | -9.19 |
| Equity (Book Value) | 501.85M |
| Book Value Per Share | 9.14 |
| 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 | 571,000 |
| 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 | -5.81% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -10.93% |
| FCF Yield | 8.80% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 3 |