Taiwan
· Delayed Price · Currency is TWD ATE Energy International Statistics
Total Valuation
TPEX:6179 has a market cap or net worth of TWD 3.24 billion. The enterprise value is 6.99 billion.
| Market Cap | 3.24B |
| Enterprise Value | 6.99B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPEX:6179 has 114.62 million shares outstanding. The number of shares has decreased by -4.32% in one year.
| Current Share Class | 114.62M |
| Shares Outstanding | 114.62M |
| Shares Change (YoY) | -4.32% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 2.33% |
| Float | 98.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.41, with an EV/FCF ratio of -9.91.
| EV / Earnings | -11,499.02 |
| EV / Sales | 1.57 |
| EV / EBITDA | 37.41 |
| EV / EBIT | 51.51 |
| EV / FCF | -9.91 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.53 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 20.97 |
| Debt / FCF | -6.04 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | -1.04% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 3.38% |
| Revenue Per Employee | 87.37M |
| Profits Per Employee | -11,922 |
| Employee Count | 51 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6179 has paid 16.93 million in taxes.
| Income Tax | 16.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.91% in the last 52 weeks. The beta is 0.11, so TPEX:6179's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -6.91% |
| 50-Day Moving Average | 23.98 |
| 200-Day Moving Average | 27.82 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (20 Days) | 844,646 |
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 4.46 billion and -608,000 in losses. Loss per share was -0.02.
| Revenue | 4.46B |
| Gross Profit | 350.25M |
| Operating Income | 151.90M |
| Pretax Income | -9.93M |
| Net Income | -608,000 |
| EBITDA | 203.07M |
| EBIT | 151.90M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 913.31 million in cash and 4.26 billion in debt, giving a net cash position of -3.35 billion or -29.19 per share.
| Cash & Cash Equivalents | 913.31M |
| Total Debt | 4.26B |
| Net Cash | -3.35B |
| Net Cash Per Share | -29.19 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 20.95 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was -720.27 million and capital expenditures 15.13 million, giving a free cash flow of -705.15 million.
| Operating Cash Flow | -720.27M |
| Capital Expenditures | 15.13M |
| Free Cash Flow | -705.15M |
| FCF Per Share | -6.15 |
Margins
Gross margin is 7.86%, with operating and profit margins of 3.41% and -0.01%.
| Gross Margin | 7.86% |
| Operating Margin | 3.41% |
| Pretax Margin | -0.22% |
| Profit Margin | -0.01% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 3.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 79.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.32% |
| Shareholder Yield | 7.29% |
| Earnings Yield | -0.02% |
| FCF Yield | -21.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 2 |