Taiwan · Delayed Price · Currency is TWD Sporton International Statistics
Total Valuation
TPEX:6146 has a market cap or net worth of TWD 23.74 billion. The enterprise value is 20.32 billion.
| Market Cap | 23.74B |
| Enterprise Value | 20.32B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TPEX:6146 has 101.87 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 101.87M |
| Shares Outstanding | 101.87M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +47.68% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 29.61% |
| Float | 69.31M |
Valuation Ratios
The trailing PE ratio is 21.80.
| PE Ratio | 21.80 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 17.51 |
| P/OCF Ratio | 15.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 14.99.
| EV / Earnings | 18.32 |
| EV / Sales | 4.45 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 14.92 |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.08 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 196.33 |
Financial Efficiency
Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 41.01%.
| Return on Equity (ROE) | 17.76% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 41.01% |
| Return on Capital Employed (ROCE) | 19.65% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 971,243 |
| Employee Count | 1,142 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 36.16 |
Taxes
In the past 12 months, TPEX:6146 has paid 228.80 million in taxes.
| Income Tax | 228.80M |
| Effective Tax Rate | 16.39% |
Stock Price Statistics
The stock price has increased by +29.81% in the last 52 weeks. The beta is 0.43, so TPEX:6146's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +29.81% |
| 50-Day Moving Average | 212.01 |
| 200-Day Moving Average | 183.29 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 769,971 |
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 4.57 billion and earned 1.11 billion in profits. Earnings per share was 10.69.
| Revenue | 4.57B |
| Gross Profit | 2.12B |
| Operating Income | 1.36B |
| Pretax Income | 1.40B |
| Net Income | 1.11B |
| EBITDA | 1.77B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 10.69 |
Balance Sheet
The company has 4.08 billion in cash and 146.15 million in debt, with a net cash position of 3.94 billion or 38.63 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 146.15M |
| Net Cash | 3.94B |
| Net Cash Per Share | 38.63 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 40.65 |
| Working Capital | 4.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -188.73 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -188.73M |
| Depreciation & Amortization | 412.89M |
| Net Borrowing | -71.41M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 13.31 |
Margins
Gross margin is 46.34%, with operating and profit margins of 29.83% and 24.29%.
| Gross Margin | 46.34% |
| Operating Margin | 29.83% |
| Pretax Margin | 30.57% |
| Profit Margin | 24.29% |
| EBITDA Margin | 38.88% |
| EBIT Margin | 29.83% |
| FCF Margin | 29.69% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 18.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.76% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.67% |
| FCF Yield | 5.71% |
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 8.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.37 |
| Piotroski F-Score | 4 |