Sporton International Statistics

Total Valuation

TPEX:6146 has a market cap or net worth of TWD 17.32 billion. The enterprise value is 14.20 billion.

Market Cap	17.32B
Enterprise Value	14.20B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

TPEX:6146 has 101.87 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	101.87M
Shares Outstanding	101.87M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	3.38%
Owned by Institutions (%)	27.04%
Float	70.34M

Valuation Ratios

The trailing PE ratio is 14.00.

PE Ratio	14.00
Forward PE	n/a
PS Ratio	3.82
PB Ratio	2.68
P/TBV Ratio	2.88
P/FCF Ratio	12.15
P/OCF Ratio	10.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 9.97.

EV / Earnings	11.44
EV / Sales	3.13
EV / EBITDA	7.15
EV / EBIT	9.50
EV / FCF	9.97

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.03.

Current Ratio	4.19
Quick Ratio	4.00
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	149.69

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 14.40%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	11.38%
Return on Invested Capital (ROIC)	14.40%
Return on Capital Employed (ROCE)	21.54%
Revenue Per Employee	3.97M
Profits Per Employee	1.09M
Employee Count	1,142
Asset Turnover	0.55
Inventory Turnover	48.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.46% in the last 52 weeks. The beta is 0.46, so TPEX:6146's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-29.46%
50-Day Moving Average	187.44
200-Day Moving Average	206.12
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	137,813

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:6146 had revenue of TWD 4.53 billion and earned 1.24 billion in profits. Earnings per share was 12.14.

Revenue	4.53B
Gross Profit	2.24B
Operating Income	1.50B
Pretax Income	1.63B
Net Income	1.24B
EBITDA	1.93B
EBIT	1.50B
Earnings Per Share (EPS)	12.14

Full Income Statement

Balance Sheet

The company has 3.78 billion in cash and 196.92 million in debt, giving a net cash position of 3.58 billion or 35.13 per share.

Cash & Cash Equivalents	3.78B
Total Debt	196.92M
Net Cash	3.58B
Net Cash Per Share	35.13
Equity (Book Value)	6.47B
Book Value Per Share	59.01
Working Capital	4.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -186.46 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-186.46M
Free Cash Flow	1.42B
FCF Per Share	13.99

Full Cash Flow Statement

Margins

Gross margin is 49.52%, with operating and profit margins of 32.99% and 27.39%.

Gross Margin	49.52%
Operating Margin	32.99%
Pretax Margin	35.86%
Profit Margin	27.39%
EBITDA Margin	42.59%
EBIT Margin	32.99%
FCF Margin	31.44%

Dividends & Yields

This stock pays an annual dividend of 10.10, which amounts to a dividend yield of 5.94%.

Dividend Per Share	10.10
Dividend Yield	5.94%
Dividend Growth (YoY)	-4.55%
Years of Dividend Growth	n/a
Payout Ratio	86.17%
Buyback Yield	0.06%
Shareholder Yield	6.00%
Earnings Yield	7.17%
FCF Yield	8.23%

Dividend Details

Stock Splits

The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 4, 2023
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:6146 has an Altman Z-Score of 9.6.

Altman Z-Score	9.6
Piotroski F-Score	n/a