Song Shang Electronics Statistics

Total Valuation

TPEX:6156 has a market cap or net worth of TWD 3.08 billion. The enterprise value is 2.79 billion.

Market Cap	3.08B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

TPEX:6156 has 107.88 million shares outstanding. The number of shares has increased by 17.06% in one year.

Current Share Class	n/a
Shares Outstanding	107.88M
Shares Change (YoY)	+17.06%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	1.77%
Float	74.48M

Valuation Ratios

The trailing PE ratio is 14.26.

PE Ratio	14.26
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.29
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -9.98.

EV / Earnings	13.22
EV / Sales	0.65
EV / EBITDA	7.78
EV / EBIT	17.17
EV / FCF	-9.98

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.43.

Current Ratio	1.74
Quick Ratio	1.50
Debt / Equity	0.43
Debt / EBITDA	4.14
Debt / FCF	-4.90
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	2.03M
Profits Per Employee	99,433
Employee Count	2,127
Asset Turnover	0.77
Inventory Turnover	7.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.01% in the last 52 weeks. The beta is 1.36, so TPEX:6156's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+22.01%
50-Day Moving Average	28.32
200-Day Moving Average	28.49
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	1,987,949

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:6156 had revenue of TWD 4.31 billion and earned 211.49 million in profits. Earnings per share was 2.00.

Revenue	4.31B
Gross Profit	724.00M
Operating Income	135.50M
Pretax Income	263.91M
Net Income	211.49M
EBITDA	236.24M
EBIT	135.50M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 1.37 billion in debt, giving a net cash position of 1.20 billion or 11.10 per share.

Cash & Cash Equivalents	2.57B
Total Debt	1.37B
Net Cash	1.20B
Net Cash Per Share	11.10
Equity (Book Value)	3.23B
Book Value Per Share	22.19
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.31 million and capital expenditures -347.45 million, giving a free cash flow of -280.15 million.

Operating Cash Flow	67.31M
Capital Expenditures	-347.45M
Free Cash Flow	-280.15M
FCF Per Share	-2.60

Full Cash Flow Statement

Margins

Gross margin is 16.80%, with operating and profit margins of 3.14% and 4.91%.

Gross Margin	16.80%
Operating Margin	3.14%
Pretax Margin	6.12%
Profit Margin	4.91%
EBITDA Margin	5.48%
EBIT Margin	3.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	1.00
Dividend Yield	3.50%
Dividend Growth (YoY)	-0.16%
Years of Dividend Growth	n/a
Payout Ratio	36.60%
Buyback Yield	-17.06%
Shareholder Yield	-13.56%
Earnings Yield	6.87%
FCF Yield	-9.10%

Dividend Details

Stock Splits

The last stock split was on August 9, 2018. It was a forward split with a ratio of 1.03999999.

Last Split Date	Aug 9, 2018
Split Type	Forward
Split Ratio	1.03999999

Scores

TPEX:6156 has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a