Taiwan · Delayed Price · Currency is TWD ATE Energy International Statistics
Total Valuation
TPEX:6179 has a market cap or net worth of TWD 3.65 billion. The enterprise value is 8.86 billion.
| Market Cap | 3.65B |
| Enterprise Value | 8.86B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:6179 has 114.62 million shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 114.62M |
| Shares Outstanding | 114.62M |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | -19.86% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 2.45% |
| Float | 100.89M |
Valuation Ratios
The trailing PE ratio is 19.57.
| PE Ratio | 19.57 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.43, with an EV/FCF ratio of -8.66.
| EV / Earnings | 47.48 |
| EV / Sales | 1.81 |
| EV / EBITDA | 30.43 |
| EV / EBIT | 36.79 |
| EV / FCF | -8.66 |
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 2.34%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 7.26% |
| 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 increased by +10.02% in the last 52 weeks. The beta is 0.00, so TPEX:6179's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +10.02% |
| 50-Day Moving Average | 30.39 |
| 200-Day Moving Average | 27.88 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 3,128,186 |
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, giving a net cash position of -4.81 billion or -42.00 per share.
| Cash & Cash Equivalents | 356.75M |
| Total Debt | 5.17B |
| Net Cash | -4.81B |
| Net Cash Per Share | -42.00 |
| 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 |
| Free Cash Flow | -1.02B |
| FCF Per Share | -8.93 |
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 0.80, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -36.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.70% |
| Buyback Yield | -5.17% |
| Shareholder Yield | -2.67% |
| Earnings Yield | 5.11% |
| FCF Yield | -28.02% |
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 |