Taiwan · Delayed Price · Currency is TWD Song Shang Electronics Statistics
Total Valuation
TPEX:6156 has a market cap or net worth of TWD 2.39 billion. The enterprise value is 3.07 billion.
| Market Cap | 2.39B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
TPEX:6156 has 107.88 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 107.88M |
| Shares Outstanding | 107.88M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +15.20% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 2.26% |
| Float | 73.34M |
Valuation Ratios
The trailing PE ratio is 56.11.
| PE Ratio | 56.11 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.52 |
| EV / Sales | 0.57 |
| EV / EBITDA | 11.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.51 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | -3.24 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 20,195 |
| Employee Count | 2,127 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, TPEX:6156 has paid 59.91 million in taxes.
| Income Tax | 59.91M |
| Effective Tax Rate | 36.84% |
Stock Price Statistics
The stock price has decreased by -12.43% in the last 52 weeks. The beta is 0.71, so TPEX:6156's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -12.43% |
| 50-Day Moving Average | 23.76 |
| 200-Day Moving Average | 21.47 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 1,420,128 |
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 5.39 billion and earned 42.96 million in profits. Earnings per share was 0.40.
| Revenue | 5.39B |
| Gross Profit | 733.94M |
| Operating Income | 6.06M |
| Pretax Income | 162.64M |
| Net Income | 42.96M |
| EBITDA | 172.25M |
| EBIT | 6.06M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.86 billion in cash and 1.50 billion in debt, with a net cash position of 365.80 million or 3.39 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 1.50B |
| Net Cash | 365.80M |
| Net Cash Per Share | 3.39 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 21.03 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was -272.04 million and capital expenditures -190.02 million, giving a free cash flow of -462.06 million.
| Operating Cash Flow | -272.04M |
| Capital Expenditures | -190.02M |
| Depreciation & Amortization | 166.19M |
| Net Borrowing | -317.49M |
| Free Cash Flow | -462.06M |
| FCF Per Share | -4.28 |
Margins
Gross margin is 13.61%, with operating and profit margins of 0.11% and 0.80%.
| Gross Margin | 13.61% |
| Operating Margin | 0.11% |
| Pretax Margin | 3.02% |
| Profit Margin | 0.80% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 0.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.55% |
| Buyback Yield | -1.19% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 1.79% |
| FCF Yield | -19.29% |
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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 3 |