Taiwan · Delayed Price · Currency is TWD ATE Energy International Statistics
Total Valuation
TPEX:6179 has a market cap or net worth of TWD 3.21 billion. The enterprise value is 8.42 billion.
| Market Cap | 3.21B |
| Enterprise Value | 8.42B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:6179 has 125.28 million shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 125.28M |
| Shares Outstanding | 125.28M |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | -19.86% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 3.43% |
| Float | 112.93M |
Valuation Ratios
The trailing PE ratio is 15.73.
| PE Ratio | 15.73 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.90, with an EV/FCF ratio of -8.23.
| EV / Earnings | 45.11 |
| EV / Sales | 1.72 |
| EV / EBITDA | 28.90 |
| EV / EBIT | 34.95 |
| EV / FCF | -8.23 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.21 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 16.80 |
| Debt / FCF | -5.06 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 95.84M |
| Profits Per Employee | 3.66M |
| Employee Count | 51 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6179 has paid 25.48 million in taxes.
| Income Tax | 25.48M |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has decreased by -4.66% in the last 52 weeks. The beta is -0.08, so TPEX:6179's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -4.66% |
| 50-Day Moving Average | 27.67 |
| 200-Day Moving Average | 29.04 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 3,745,700 |
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:6179 had revenue of TWD 4.89 billion and earned 186.65 million in profits. Earnings per share was 1.63.
| Revenue | 4.89B |
| Gross Profit | 467.42M |
| Operating Income | 257.48M |
| Pretax Income | 185.29M |
| Net Income | 186.65M |
| EBITDA | 307.89M |
| EBIT | 257.48M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 356.75 million in cash and 5.17 billion in debt, with a net cash position of -4.81 billion or -38.43 per share.
| Cash & Cash Equivalents | 356.75M |
| Total Debt | 5.17B |
| Net Cash | -4.81B |
| Net Cash Per Share | -38.43 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 19.58 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -1.03 billion and capital expenditures 6.09 million, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | 6.09M |
| Depreciation & Amortization | 50.41M |
| Net Borrowing | 1.70B |
| Free Cash Flow | -1.02B |
| FCF Per Share | -8.17 |
Margins
Gross margin is 9.56%, with operating and profit margins of 5.27% and 3.82%.
| Gross Margin | 9.56% |
| Operating Margin | 5.27% |
| Pretax Margin | 3.79% |
| Profit Margin | 3.82% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 5.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -36.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.70% |
| Buyback Yield | -5.17% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 5.82% |
| FCF Yield | -31.90% |
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 September 23, 2010. It was a reverse split with a ratio of 0.8210045812.
| Last Split Date | Sep 23, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.8210045812 |
Scores
TPEX:6179 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |