Taiwan · Delayed Price · Currency is TWD Sporton International Statistics
Total Valuation
TPEX:6146 has a market cap or net worth of TWD 16.60 billion. The enterprise value is 14.04 billion.
| Market Cap | 16.60B |
| Enterprise Value | 14.04B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 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 -0.06% in one year.
| Current Share Class | 101.87M |
| Shares Outstanding | 101.87M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 29.27% |
| Float | 69.87M |
Valuation Ratios
The trailing PE ratio is 15.12.
| PE Ratio | 15.12 |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 11.71.
| EV / Earnings | 12.74 |
| EV / Sales | 3.13 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 10.20 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.83 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 136.55 |
Financial Efficiency
Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 19.92% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | 22.51% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 964,925 |
| Employee Count | 1,142 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 42.81 |
Taxes
In the past 12 months, TPEX:6146 has paid 279.21 million in taxes.
| Income Tax | 279.21M |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has decreased by -19.70% in the last 52 weeks. The beta is 0.31, so TPEX:6146's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -19.70% |
| 50-Day Moving Average | 171.54 |
| 200-Day Moving Average | 177.18 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 149,545 |
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 4.48 billion and earned 1.10 billion in profits. Earnings per share was 10.78.
| Revenue | 4.48B |
| Gross Profit | 2.08B |
| Operating Income | 1.38B |
| Pretax Income | 1.44B |
| Net Income | 1.10B |
| EBITDA | 1.80B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 10.78 |
Balance Sheet
The company has 3.18 billion in cash and 164.33 million in debt, giving a net cash position of 3.02 billion or 29.64 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 164.33M |
| Net Cash | 3.02B |
| Net Cash Per Share | 29.64 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 52.32 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -183.58 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -183.58M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 11.77 |
Margins
Gross margin is 46.51%, with operating and profit margins of 30.71% and 24.58%.
| Gross Margin | 46.51% |
| Operating Margin | 30.71% |
| Pretax Margin | 32.02% |
| Profit Margin | 24.58% |
| EBITDA Margin | 40.21% |
| EBIT Margin | 30.71% |
| FCF Margin | 26.75% |
Dividends & Yields
This stock pays an annual dividend of 10.10, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 10.10 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | -3.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.37% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 6.64% |
| FCF Yield | 7.22% |
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 9.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.33 |
| Piotroski F-Score | 5 |