Taiwan · Delayed Price · Currency is TWD Ginar Technology Statistics
Total Valuation
TPEX:6151 has a market cap or net worth of TWD 1.56 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
TPEX:6151 has 55.26 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 55.26M |
| Shares Outstanding | 55.26M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 10.96% |
| Owned by Institutions (%) | 3.03% |
| Float | 39.25M |
Valuation Ratios
The trailing PE ratio is 19.82.
| PE Ratio | 19.82 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 11.79.
| EV / Earnings | 21.59 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 12.32 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.68 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.19 |
| Interest Coverage | 23.68 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 13.09% |
| Revenue Per Employee | 9.68M |
| Profits Per Employee | 447,920 |
| Employee Count | 176 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, TPEX:6151 has paid 21.57 million in taxes.
| Income Tax | 21.57M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has decreased by -53.93% in the last 52 weeks. The beta is 0.10, so TPEX:6151's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -53.93% |
| 50-Day Moving Average | 30.51 |
| 200-Day Moving Average | 31.84 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 131,716 |
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 78.83 million in profits. Earnings per share was 1.42.
| Revenue | 1.70B |
| Gross Profit | 350.41M |
| Operating Income | 138.12M |
| Pretax Income | 100.40M |
| Net Income | 78.83M |
| EBITDA | 194.88M |
| EBIT | 138.12M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 169.80 million in cash and 316.55 million in debt, giving a net cash position of -146.74 million or -2.66 per share.
| Cash & Cash Equivalents | 169.80M |
| Total Debt | 316.55M |
| Net Cash | -146.74M |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 936.59M |
| Book Value Per Share | 16.95 |
| Working Capital | 406.58M |
Cash Flow
In the last 12 months, operating cash flow was 194.31 million and capital expenditures -49.92 million, giving a free cash flow of 144.39 million.
| Operating Cash Flow | 194.31M |
| Capital Expenditures | -49.92M |
| Free Cash Flow | 144.39M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 20.57%, with operating and profit margins of 8.11% and 4.63%.
| Gross Margin | 20.57% |
| Operating Margin | 8.11% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.63% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 8.11% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.14% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 5.07% |
| FCF Yield | 9.28% |
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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |