Taiwan · Delayed Price · Currency is TWD ATE Energy International Statistics
Total Valuation
TPEX:6179 has a market cap or net worth of TWD 4.86 billion. The enterprise value is 10.98 billion.
| Market Cap | 4.86B |
| Enterprise Value | 10.98B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
TPEX:6179 has 177.32 million shares outstanding. The number of shares has increased by 16.68% in one year.
| Current Share Class | 177.32M |
| Shares Outstanding | 177.32M |
| Shares Change (YoY) | +16.68% |
| Shares Change (QoQ) | +21.59% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 2.71% |
| Float | 161.42M |
Valuation Ratios
The trailing PE ratio is 29.86.
| PE Ratio | 29.86 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.81 |
| EV / Sales | 1.82 |
| EV / EBITDA | 22.91 |
| EV / EBIT | 25.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.31 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 15.19 |
| Debt / FCF | -4.02 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 117.94M |
| Profits Per Employee | 2.54M |
| Employee Count | 51 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6179 has paid 57.34 million in taxes.
| Income Tax | 57.34M |
| Effective Tax Rate | 35.25% |
Stock Price Statistics
The stock price has increased by +2.76% 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 | +2.76% |
| 50-Day Moving Average | 26.34 |
| 200-Day Moving Average | 26.97 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 1,567,947 |
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 6.02 billion and earned 129.41 million in profits. Earnings per share was 0.92.
| Revenue | 6.02B |
| Gross Profit | 709.60M |
| Operating Income | 449.30M |
| Pretax Income | 162.66M |
| Net Income | 129.41M |
| EBITDA | 500.40M |
| EBIT | 449.30M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.87 billion in cash and 7.60 billion in debt, with a net cash position of -5.73 billion or -32.34 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 7.60B |
| Net Cash | -5.73B |
| Net Cash Per Share | -32.34 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 21.15 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was -1.87 billion and capital expenditures -21.54 million, giving a free cash flow of -1.89 billion.
| Operating Cash Flow | -1.87B |
| Capital Expenditures | -21.54M |
| Depreciation & Amortization | 51.11M |
| Net Borrowing | 3.07B |
| Free Cash Flow | -1.89B |
| FCF Per Share | -10.67 |
Margins
Gross margin is 11.80%, with operating and profit margins of 7.47% and 2.15%.
| Gross Margin | 11.80% |
| Operating Margin | 7.47% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.15% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 7.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.29% |
| Buyback Yield | -16.68% |
| Shareholder Yield | -14.84% |
| Earnings Yield | 2.66% |
| FCF Yield | -38.94% |
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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |