Song Shang Electronics Statistics
Total Valuation
TPEX:6156 has a market cap or net worth of TWD 2.10 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
TPEX:6156 has 107.88 million shares outstanding. The number of shares has increased by 7.75% in one year.
| Current Share Class | 107.88M |
| Shares Outstanding | 107.88M |
| Shares Change (YoY) | +7.75% |
| Shares Change (QoQ) | -11.84% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 2.34% |
| Float | 73.34M |
Valuation Ratios
The trailing PE ratio is 35.25.
| PE Ratio | 35.25 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.66 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 18.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.48 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | n/a |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 29,753 |
| Employee Count | 2,127 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, TPEX:6156 has paid 68.86 million in taxes.
| Income Tax | 68.86M |
| Effective Tax Rate | 36.46% |
Stock Price Statistics
The stock price has decreased by -6.04% in the last 52 weeks. The beta is 0.69, so TPEX:6156's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -6.04% |
| 50-Day Moving Average | 22.04 |
| 200-Day Moving Average | 21.69 |
| Relative Strength Index (RSI) | 28.72 |
| Average Volume (20 Days) | 1,351,530 |
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 6.14 billion and earned 63.28 million in profits. Earnings per share was 0.55.
| Revenue | 6.14B |
| Gross Profit | 940.89M |
| Operating Income | 127.16M |
| Pretax Income | 188.89M |
| Net Income | 63.28M |
| EBITDA | 317.84M |
| EBIT | 127.16M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.80 billion in cash and 911.74 million in debt, with a net cash position of 889.23 million or 8.24 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 911.74M |
| Net Cash | 889.23M |
| Net Cash Per Share | 8.24 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 21.46 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -141.92 million and capital expenditures -221.53 million, giving a free cash flow of -363.45 million.
| Operating Cash Flow | -141.92M |
| Capital Expenditures | -221.53M |
| Depreciation & Amortization | 190.68M |
| Net Borrowing | -223.20M |
| Free Cash Flow | -363.45M |
| FCF Per Share | -3.37 |
Margins
Gross margin is 15.33%, with operating and profit margins of 2.07% and 1.03%.
| Gross Margin | 15.33% |
| Operating Margin | 2.07% |
| Pretax Margin | 3.08% |
| Profit Margin | 1.03% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 2.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.75% |
| Shareholder Yield | -6.72% |
| Earnings Yield | 2.84% |
| FCF Yield | -17.32% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |