Taiwan · Delayed Price · Currency is TWD Ginar Technology Statistics
Total Valuation
TPEX:6151 has a market cap or net worth of TWD 1.71 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6151 has 55.26 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 55.26M |
| Shares Outstanding | 55.26M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | 3.03% |
| Float | 42.23M |
Valuation Ratios
The trailing PE ratio is 26.72.
| PE Ratio | 26.72 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 8.62.
| EV / Earnings | 27.31 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 11.52 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.09 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.84 |
| Interest Coverage | 25.06 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 9.78M |
| Profits Per Employee | 364,165 |
| Employee Count | 176 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, TPEX:6151 has paid 23.54 million in taxes.
| Income Tax | 23.54M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.07, so TPEX:6151's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -13.41% |
| 50-Day Moving Average | 30.37 |
| 200-Day Moving Average | 29.44 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 198,002 |
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:6151 had revenue of TWD 1.72 billion and earned 64.09 million in profits. Earnings per share was 1.16.
| Revenue | 1.72B |
| Gross Profit | 370.84M |
| Operating Income | 151.93M |
| Pretax Income | 87.63M |
| Net Income | 64.09M |
| EBITDA | 210.94M |
| EBIT | 151.93M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 133.37 million in cash and 171.03 million in debt, with a net cash position of -37.66 million or -0.68 per share.
| Cash & Cash Equivalents | 133.37M |
| Total Debt | 171.03M |
| Net Cash | -37.66M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 989.90M |
| Book Value Per Share | 17.92 |
| Working Capital | 514.22M |
Cash Flow
In the last 12 months, operating cash flow was 218.50 million and capital expenditures -15.37 million, giving a free cash flow of 203.13 million.
| Operating Cash Flow | 218.50M |
| Capital Expenditures | -15.37M |
| Depreciation & Amortization | 59.01M |
| Net Borrowing | -74.33M |
| Free Cash Flow | 203.13M |
| FCF Per Share | 3.68 |
Margins
Gross margin is 21.55%, with operating and profit margins of 8.83% and 3.72%.
| Gross Margin | 21.55% |
| Operating Margin | 8.83% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.72% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 8.83% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.32% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 3.74% |
| FCF Yield | 11.86% |
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 9, 2014. It was a forward split with a ratio of 1.07.
| Last Split Date | Jul 9, 2014 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
TPEX:6151 has an Altman Z-Score of 3.95 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 8 |