Taiwan · Delayed Price · Currency is TWD Sporton International Statistics
Total Valuation
TPEX:6146 has a market cap or net worth of TWD 19.97 billion. The enterprise value is 17.45 billion.
| Market Cap | 19.97B |
| Enterprise Value | 17.45B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
TPEX:6146 has 101.87 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 101.87M |
| Shares Outstanding | 101.87M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 31.09% |
| Float | 69.17M |
Valuation Ratios
The trailing PE ratio is 17.22 and the forward PE ratio is 17.45.
| PE Ratio | 17.22 |
| Forward PE | 17.45 |
| PS Ratio | 4.25 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 105.23 |
| P/OCF Ratio | 48.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 91.96.
| EV / Earnings | 15.01 |
| EV / Sales | 3.71 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 12.61 |
| EV / FCF | 91.96 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.33 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.68 |
| Interest Coverage | 219.70 |
Financial Efficiency
Return on equity (ROE) is 21.58% and return on invested capital (ROIC) is 41.59%.
| Return on Equity (ROE) | 21.58% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 41.59% |
| Return on Capital Employed (ROCE) | 22.61% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 1.02M |
| Employee Count | 1,142 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 42.28 |
Taxes
In the past 12 months, TPEX:6146 has paid 239.08 million in taxes.
| Income Tax | 239.08M |
| Effective Tax Rate | 16.46% |
Stock Price Statistics
The stock price has increased by +13.62% in the last 52 weeks. The beta is 0.48, so TPEX:6146's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +13.62% |
| 50-Day Moving Average | 194.20 |
| 200-Day Moving Average | 189.04 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 296,270 |
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 4.70 billion and earned 1.16 billion in profits. Earnings per share was 11.38.
| Revenue | 4.70B |
| Gross Profit | 2.19B |
| Operating Income | 1.38B |
| Pretax Income | 1.45B |
| Net Income | 1.16B |
| EBITDA | 1.79B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 11.38 |
Balance Sheet
The company has 3.19 billion in cash and 129.60 million in debt, with a net cash position of 3.06 billion or 30.00 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 129.60M |
| Net Cash | 3.06B |
| Net Cash Per Share | 30.00 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 52.41 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was 408.42 million and capital expenditures -218.69 million, giving a free cash flow of 189.74 million.
| Operating Cash Flow | 408.42M |
| Capital Expenditures | -218.69M |
| Depreciation & Amortization | 405.67M |
| Net Borrowing | -78.58M |
| Free Cash Flow | 189.74M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 46.56%, with operating and profit margins of 29.45% and 24.74%.
| Gross Margin | 46.56% |
| Operating Margin | 29.45% |
| Pretax Margin | 30.92% |
| Profit Margin | 24.74% |
| EBITDA Margin | 38.09% |
| EBIT Margin | 29.45% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 18.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 5.82% |
| FCF Yield | 0.95% |
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 5.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 4 |