Taiwan · Delayed Price · Currency is TWD Song Shang Electronics Statistics
Total Valuation
TPEX:6156 has a market cap or net worth of TWD 2.30 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.30B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPEX:6156 has 107.88 million shares outstanding. The number of shares has increased by 5.22% in one year.
| Current Share Class | 107.88M |
| Shares Outstanding | 107.88M |
| Shares Change (YoY) | +5.22% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 1.80% |
| Float | 74.37M |
Valuation Ratios
The trailing PE ratio is 20.68.
| PE Ratio | 20.68 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 13.37.
| EV / Earnings | 17.84 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 14.33 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.97 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 8.13 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 52,064 |
| Employee Count | 2,127 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, TPEX:6156 has paid 74.63 million in taxes.
| Income Tax | 74.63M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has decreased by -20.30% in the last 52 weeks. The beta is 0.88, so TPEX:6156's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -20.30% |
| 50-Day Moving Average | 21.07 |
| 200-Day Moving Average | 25.20 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 899,649 |
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 5.09 billion and earned 110.74 million in profits. Earnings per share was 1.03.
| Revenue | 5.09B |
| Gross Profit | 886.97M |
| Operating Income | 139.52M |
| Pretax Income | 250.16M |
| Net Income | 110.74M |
| EBITDA | 253.07M |
| EBIT | 139.52M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 2.41 billion in cash and 1.20 billion in debt, giving a net cash position of 1.21 billion or 11.18 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 1.20B |
| Net Cash | 1.21B |
| Net Cash Per Share | 11.18 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 20.24 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 326.29 million and capital expenditures -178.47 million, giving a free cash flow of 147.82 million.
| Operating Cash Flow | 326.29M |
| Capital Expenditures | -178.47M |
| Free Cash Flow | 147.82M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 17.42%, with operating and profit margins of 2.74% and 2.17%.
| Gross Margin | 17.42% |
| Operating Margin | 2.74% |
| Pretax Margin | 4.91% |
| Profit Margin | 2.17% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 2.74% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 25.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.41% |
| Buyback Yield | -5.22% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 4.81% |
| FCF Yield | 6.42% |
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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |