Taiwan · Delayed Price · Currency is TWD ATE Energy International Statistics
Total Valuation
TPEX:6179 has a market cap or net worth of TWD 3.43 billion. The enterprise value is 7.74 billion.
| Market Cap | 3.43B |
| Enterprise Value | 7.74B |
Important Dates
The next estimated earnings date is 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 23.65% in one year.
| Current Share Class | 114.62M |
| Shares Outstanding | 114.62M |
| Shares Change (YoY) | +23.65% |
| Shares Change (QoQ) | +24.70% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 2.41% |
| Float | 100.99M |
Valuation Ratios
The trailing PE ratio is 34.06.
| PE Ratio | 34.06 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.33, with an EV/FCF ratio of -13.31.
| EV / Earnings | 74.11 |
| EV / Sales | 1.59 |
| EV / EBITDA | 47.33 |
| EV / EBIT | 70.58 |
| EV / FCF | -13.31 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.26 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 25.20 |
| Debt / FCF | -7.81 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 95.29M |
| Profits Per Employee | 2.05M |
| Employee Count | 51 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6179 has paid 9.62 million in taxes.
| Income Tax | 9.62M |
| Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has decreased by -5.37% in the last 52 weeks. The beta is 0.07, so TPEX:6179's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -5.37% |
| 50-Day Moving Average | 30.79 |
| 200-Day Moving Average | 27.44 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 3,201,011 |
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 4.86 billion and earned 104.47 million in profits. Earnings per share was 0.88.
| Revenue | 4.86B |
| Gross Profit | 337.75M |
| Operating Income | 126.25M |
| Pretax Income | 88.71M |
| Net Income | 104.47M |
| EBITDA | 180.12M |
| EBIT | 126.25M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 630.50 million in cash and 4.54 billion in debt, giving a net cash position of -3.91 billion or -34.10 per share.
| Cash & Cash Equivalents | 630.50M |
| Total Debt | 4.54B |
| Net Cash | -3.91B |
| Net Cash Per Share | -34.10 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 19.34 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -586.20 million and capital expenditures 4.70 million, giving a free cash flow of -581.50 million.
| Operating Cash Flow | -586.20M |
| Capital Expenditures | 4.70M |
| Free Cash Flow | -581.50M |
| FCF Per Share | -5.07 |
Margins
Gross margin is 6.95%, with operating and profit margins of 2.60% and 2.15%.
| Gross Margin | 6.95% |
| Operating Margin | 2.60% |
| Pretax Margin | 1.83% |
| Profit Margin | 2.15% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 2.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -36.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.74% |
| Buyback Yield | -23.65% |
| Shareholder Yield | -20.98% |
| Earnings Yield | 3.04% |
| FCF Yield | -16.94% |
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 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |