Taiwan
· Delayed Price · Currency is TWD Song Shang Electronics Statistics
Total Valuation
TPEX:6156 has a market cap or net worth of TWD 3.08 billion. The enterprise value is 2.92 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
TPEX:6156 has 107.88 million shares outstanding. The number of shares has increased by 14.24% in one year.
| Current Share Class | 107.88M |
| Shares Outstanding | 107.88M |
| Shares Change (YoY) | +14.24% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 1.79% |
| Float | 74.37M |
Valuation Ratios
The trailing PE ratio is 13.31.
| PE Ratio | 13.31 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of -7.79.
| EV / Earnings | 12.71 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 12.43 |
| EV / FCF | -7.79 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.85 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -3.52 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 108,199 |
| Employee Count | 2,127 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, TPEX:6156 has paid 54.01 million in taxes.
| Income Tax | 54.01M |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has increased by +15.12% in the last 52 weeks. The beta is 1.20, so TPEX:6156's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +15.12% |
| 50-Day Moving Average | 26.58 |
| 200-Day Moving Average | 28.73 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 888,499 |
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 4.94 billion and earned 230.14 million in profits. Earnings per share was 2.15.
| Revenue | 4.94B |
| Gross Profit | 895.52M |
| Operating Income | 217.24M |
| Pretax Income | 345.22M |
| Net Income | 230.14M |
| EBITDA | 325.42M |
| EBIT | 217.24M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 2.44 billion in cash and 1.32 billion in debt, giving a net cash position of 1.12 billion or 10.41 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 1.32B |
| Net Cash | 1.12B |
| Net Cash Per Share | 10.41 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 22.57 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was -50.21 million and capital expenditures -325.31 million, giving a free cash flow of -375.52 million.
| Operating Cash Flow | -50.21M |
| Capital Expenditures | -325.31M |
| Free Cash Flow | -375.52M |
| FCF Per Share | -3.48 |
Margins
Gross margin is 18.12%, with operating and profit margins of 4.40% and 4.66%.
| Gross Margin | 18.12% |
| Operating Margin | 4.40% |
| Pretax Margin | 6.99% |
| Profit Margin | 4.66% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 4.40% |
| 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 | 33.63% |
| Buyback Yield | -14.24% |
| Shareholder Yield | -10.78% |
| Earnings Yield | 7.47% |
| FCF Yield | -12.19% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |