Taiwan · Delayed Price · Currency is TWD Ginar Technology Statistics
Total Valuation
TPEX:6151 has a market cap or net worth of TWD 1.75 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
TPEX:6151 has 55.26 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 55.26M |
| Shares Outstanding | 55.26M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.97% |
| Owned by Institutions (%) | 3.03% |
| Float | 42.27M |
Valuation Ratios
The trailing PE ratio is 23.08.
| PE Ratio | 23.08 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 11.57.
| EV / Earnings | 24.79 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 13.43 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.91 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.58 |
| Interest Coverage | 22.26 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 12.85% |
| Revenue Per Employee | 9.66M |
| Profits Per Employee | 429,881 |
| Employee Count | 176 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, TPEX:6151 has paid 21.99 million in taxes.
| Income Tax | 21.99M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has decreased by -18.13% 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 | -18.13% |
| 50-Day Moving Average | 29.22 |
| 200-Day Moving Average | 29.39 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 429,215 |
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 1.70 billion and earned 75.66 million in profits. Earnings per share was 1.37.
| Revenue | 1.70B |
| Gross Profit | 355.16M |
| Operating Income | 139.61M |
| Pretax Income | 97.65M |
| Net Income | 75.66M |
| EBITDA | 195.40M |
| EBIT | 139.61M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 127.12 million in cash and 256.64 million in debt, with a net cash position of -129.52 million or -2.34 per share.
| Cash & Cash Equivalents | 127.12M |
| Total Debt | 256.64M |
| Net Cash | -129.52M |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 963.85M |
| Book Value Per Share | 17.44 |
| Working Capital | 465.79M |
Cash Flow
In the last 12 months, operating cash flow was 184.08 million and capital expenditures -21.92 million, giving a free cash flow of 162.16 million.
| Operating Cash Flow | 184.08M |
| Capital Expenditures | -21.92M |
| Free Cash Flow | 162.16M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 20.88%, with operating and profit margins of 8.21% and 4.45%.
| Gross Margin | 20.88% |
| Operating Margin | 8.21% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.45% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 8.21% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.55% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 4.33% |
| FCF Yield | 9.29% |
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 3.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 7 |