Taiwan · Delayed Price · Currency is TWD Sporton International Statistics
Total Valuation
TPEX:6146 has a market cap or net worth of TWD 17.27 billion. The enterprise value is 15.08 billion.
| Market Cap | 17.27B |
| Enterprise Value | 15.08B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
TPEX:6146 has 101.87 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 101.87M |
| Shares Outstanding | 101.87M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 27.89% |
| Float | 70.30M |
Valuation Ratios
The trailing PE ratio is 14.93.
| PE Ratio | 14.93 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 10.33.
| EV / Earnings | 13.00 |
| EV / Sales | 3.36 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 10.33 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.39 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.12 |
| Interest Coverage | 134.40 |
Financial Efficiency
Return on equity (ROE) is 22.43% and return on invested capital (ROIC) is 16.29%.
| Return on Equity (ROE) | 22.43% |
| Return on Assets (ROA) | 11.70% |
| Return on Invested Capital (ROIC) | 16.29% |
| Return on Capital Employed (ROCE) | 25.65% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 1.02M |
| Employee Count | 1,142 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 44.69 |
Taxes
In the past 12 months, TPEX:6146 has paid 296.73 million in taxes.
| Income Tax | 296.73M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has decreased by -20.47% in the last 52 weeks. The beta is 0.32, so TPEX:6146's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -20.47% |
| 50-Day Moving Average | 167.05 |
| 200-Day Moving Average | 189.49 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 138,650 |
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 4.49 billion and earned 1.16 billion in profits. Earnings per share was 11.35.
| Revenue | 4.49B |
| Gross Profit | 2.18B |
| Operating Income | 1.46B |
| Pretax Income | 1.51B |
| Net Income | 1.16B |
| EBITDA | 1.89B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 11.35 |
Balance Sheet
The company has 2.78 billion in cash and 174.67 million in debt, giving a net cash position of 2.60 billion or 25.57 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 174.67M |
| Net Cash | 2.60B |
| Net Cash Per Share | 25.57 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 48.58 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -180.23 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -180.23M |
| Free Cash Flow | 1.46B |
| FCF Per Share | 14.34 |
Margins
Gross margin is 48.46%, with operating and profit margins of 32.52% and 25.85%.
| Gross Margin | 48.46% |
| Operating Margin | 32.52% |
| Pretax Margin | 33.65% |
| Profit Margin | 25.85% |
| EBITDA Margin | 42.11% |
| EBIT Margin | 32.52% |
| FCF Margin | 32.53% |
Dividends & Yields
This stock pays an annual dividend of 10.10, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 10.10 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | -3.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 180.79% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 6.72% |
| FCF Yield | 8.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.62 |
| Piotroski F-Score | 6 |