Sporton International Statistics

Total Valuation

TPEX:6146 has a market cap or net worth of TWD 19.66 billion. The enterprise value is 16.89 billion.

Market Cap	19.66B
Enterprise Value	16.89B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	101.87M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	29.37%
Float	71.65M

Valuation Ratios

The trailing PE ratio is 15.31 and the forward PE ratio is 15.90.

PE Ratio	15.31
Forward PE	15.90
PS Ratio	4.32
PB Ratio	3.47
P/TBV Ratio	3.47
P/FCF Ratio	14.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 12.38.

EV / Earnings	13.10
EV / Sales	3.71
EV / EBITDA	8.40
EV / EBIT	11.08
EV / FCF	12.38

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.04.

Current Ratio	3.97
Quick Ratio	3.79
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.19
Interest Coverage	173.01

Financial Efficiency

Return on equity (ROE) is 22.71% and return on invested capital (ROIC) is 15.55%.

Return on Equity (ROE)	22.71%
Return on Assets (ROA)	12.23%
Return on Invested Capital (ROIC)	15.55%
Return on Capital Employed (ROCE)	22.95%
Revenue Per Employee	3.99M
Profits Per Employee	1.13M
Employee Count	1,142
Asset Turnover	0.59
Inventory Turnover	49.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.65% in the last 52 weeks. The beta is 0.74, so TPEX:6146's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-22.65%
50-Day Moving Average	202.72
200-Day Moving Average	213.21
Relative Strength Index (RSI)	30.81
Average Volume (20 Days)	133,878

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 4.56 billion and earned 1.29 billion in profits. Earnings per share was 12.61.

Revenue	4.56B
Gross Profit	2.29B
Operating Income	1.52B
Pretax Income	1.68B
Net Income	1.29B
EBITDA	2.01B
EBIT	1.52B
Earnings Per Share (EPS)	12.61

Full Income Statement

Balance Sheet

The company has 3.47 billion in cash and 258.74 million in debt, giving a net cash position of 3.22 billion or 31.57 per share.

Cash & Cash Equivalents	3.47B
Total Debt	258.74M
Net Cash	3.22B
Net Cash Per Share	31.57
Equity (Book Value)	6.11B
Book Value Per Share	55.68
Working Capital	4.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -211.38 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-211.38M
Free Cash Flow	1.36B
FCF Per Share	13.40

Full Cash Flow Statement

Margins

Gross margin is 50.21%, with operating and profit margins of 33.44% and 28.31%.

Gross Margin	50.21%
Operating Margin	33.44%
Pretax Margin	36.81%
Profit Margin	28.31%
EBITDA Margin	44.15%
EBIT Margin	33.44%
FCF Margin	29.95%

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 5.44%.

Dividend Per Share	10.50
Dividend Yield	5.44%
Dividend Growth (YoY)	-4.55%
Years of Dividend Growth	n/a
Payout Ratio	82.95%
Buyback Yield	0.06%
Shareholder Yield	5.50%
Earnings Yield	6.56%
FCF Yield	6.94%

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 9.82.

Altman Z-Score	9.82
Piotroski F-Score	n/a