Taiwan · Delayed Price · Currency is TWD Sporton International Statistics
Total Valuation
TPEX:6146 has a market cap or net worth of TWD 22.46 billion. The enterprise value is 19.51 billion.
| Market Cap | 22.46B |
| Enterprise Value | 19.51B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
TPEX:6146 has 101.87 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 101.87M |
| Shares Outstanding | 101.87M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 27.64% |
| Float | 69.43M |
Valuation Ratios
The trailing PE ratio is 20.55 and the forward PE ratio is 19.78.
| PE Ratio | 20.55 |
| Forward PE | 19.78 |
| PS Ratio | 5.00 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 18.82 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 16.35.
| EV / Earnings | 17.79 |
| EV / Sales | 4.34 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 14.53 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.88 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 175.96 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 40.31%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 40.31% |
| Return on Capital Employed (ROCE) | 20.57% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 960,312 |
| Employee Count | 1,142 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 53.06 |
Taxes
In the past 12 months, TPEX:6146 has paid 224.21 million in taxes.
| Income Tax | 224.21M |
| Effective Tax Rate | 16.25% |
Stock Price Statistics
The stock price has increased by +26.72% 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 | +26.72% |
| 50-Day Moving Average | 199.24 |
| 200-Day Moving Average | 177.11 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 569,790 |
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 1.10 billion in profits. Earnings per share was 10.73.
| Revenue | 4.49B |
| Gross Profit | 2.07B |
| Operating Income | 1.34B |
| Pretax Income | 1.38B |
| Net Income | 1.10B |
| EBITDA | 1.76B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 10.73 |
Balance Sheet
The company has 3.60 billion in cash and 152.36 million in debt, with a net cash position of 3.44 billion or 33.80 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 152.36M |
| Net Cash | 3.44B |
| Net Cash Per Share | 33.80 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 56.59 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -173.77 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -173.77M |
| Depreciation & Amortization | 420.16M |
| Net Borrowing | -72.45M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 11.72 |
Margins
Gross margin is 46.10%, with operating and profit margins of 29.89% and 24.40%.
| Gross Margin | 46.10% |
| Operating Margin | 29.89% |
| Pretax Margin | 30.70% |
| Profit Margin | 24.40% |
| EBITDA Margin | 39.24% |
| EBIT Margin | 29.89% |
| FCF Margin | 26.55% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | -3.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.82% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 4.88% |
| FCF Yield | 5.31% |
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 8.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | 4 |