Taiwan · Delayed Price · Currency is TWD Song Shang Electronics Statistics
Total Valuation
TPEX:6156 has a market cap or net worth of TWD 2.44 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPEX:6156 has 107.88 million shares outstanding. The number of shares has increased by 15.27% in one year.
| Current Share Class | 107.88M |
| Shares Outstanding | 107.88M |
| Shares Change (YoY) | +15.27% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 1.82% |
| Float | 74.37M |
Valuation Ratios
The trailing PE ratio is 21.12.
| PE Ratio | 21.12 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 144.42 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 120.70.
| EV / Earnings | 16.90 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 9.26 |
| EV / FCF | 120.70 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.89 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 85.53 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 56,818 |
| Employee Count | 2,090 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, TPEX:6156 has paid 66.29 million in taxes.
| Income Tax | 66.29M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has decreased by -23.67% in the last 52 weeks. The beta is 0.94, so TPEX:6156's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -23.67% |
| 50-Day Moving Average | 25.68 |
| 200-Day Moving Average | 26.98 |
| Relative Strength Index (RSI) | 30.11 |
| Average Volume (20 Days) | 625,227 |
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 5.18 billion and earned 120.85 million in profits. Earnings per share was 1.07.
| Revenue | 5.18B |
| Gross Profit | 937.98M |
| Operating Income | 222.44M |
| Pretax Income | 247.07M |
| Net Income | 120.85M |
| EBITDA | 336.75M |
| EBIT | 222.44M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 2.72 billion in cash and 1.45 billion in debt, giving a net cash position of 1.27 billion or 11.79 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 1.45B |
| Net Cash | 1.27B |
| Net Cash Per Share | 11.79 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 19.98 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 218.65 million and capital expenditures -201.74 million, giving a free cash flow of 16.92 million.
| Operating Cash Flow | 218.65M |
| Capital Expenditures | -201.74M |
| Free Cash Flow | 16.92M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 18.12%, with operating and profit margins of 4.30% and 2.33%.
| Gross Margin | 18.12% |
| Operating Margin | 4.30% |
| Pretax Margin | 4.77% |
| Profit Margin | 2.33% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 4.30% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 25.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.05% |
| Buyback Yield | -15.27% |
| Shareholder Yield | -10.86% |
| Earnings Yield | 4.95% |
| FCF Yield | 0.69% |
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 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 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |