Taiwan · Delayed Price · Currency is TWD ATE Energy International Statistics
Total Valuation
TPEX:6179 has a market cap or net worth of TWD 3.06 billion. The enterprise value is 7.38 billion.
| Market Cap | 3.06B |
| Enterprise Value | 7.38B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:6179 has 125.28 million shares outstanding. The number of shares has increased by 9.50% in one year.
| Current Share Class | 125.28M |
| Shares Outstanding | 125.28M |
| Shares Change (YoY) | +9.50% |
| Shares Change (QoQ) | +31.47% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 3.55% |
| Float | 112.93M |
Valuation Ratios
The trailing PE ratio is 494.46.
| PE Ratio | 494.46 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.28, with an EV/FCF ratio of -4.32.
| EV / Earnings | 1,193.96 |
| EV / Sales | 1.78 |
| EV / EBITDA | 35.28 |
| EV / EBIT | 46.16 |
| EV / FCF | -4.32 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.30 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 25.51 |
| Debt / FCF | -3.39 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | -0.69% |
| Revenue Per Employee | 81.31M |
| Profits Per Employee | 121,216 |
| Employee Count | 51 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6179 has paid 24.10 million in taxes.
| Income Tax | 24.10M |
| Effective Tax Rate | 235.56% |
Stock Price Statistics
The stock price has increased by +5.17% in the last 52 weeks. The beta is -0.01, so TPEX:6179's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +5.17% |
| 50-Day Moving Average | 26.20 |
| 200-Day Moving Average | 28.86 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 1,992,819 |
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 4.15 billion and earned 6.18 million in profits. Earnings per share was 0.05.
| Revenue | 4.15B |
| Gross Profit | 395.97M |
| Operating Income | 177.83M |
| Pretax Income | 10.23M |
| Net Income | 6.18M |
| EBITDA | 227.15M |
| EBIT | 177.83M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.86 billion in cash and 5.79 billion in debt, with a net cash position of -3.94 billion or -31.42 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 5.79B |
| Net Cash | -3.94B |
| Net Cash Per Share | -31.42 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 16.91 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was -1.69 billion and capital expenditures -16.58 million, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | -1.69B |
| Capital Expenditures | -16.58M |
| Depreciation & Amortization | 49.32M |
| Net Borrowing | 2.59B |
| Free Cash Flow | -1.71B |
| FCF Per Share | -13.64 |
Margins
Gross margin is 9.55%, with operating and profit margins of 4.29% and 0.15%.
| Gross Margin | 9.55% |
| Operating Margin | 4.29% |
| Pretax Margin | 0.25% |
| Profit Margin | 0.15% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 4.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -36.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 927.06% |
| Buyback Yield | -9.50% |
| Shareholder Yield | -7.48% |
| Earnings Yield | 0.20% |
| FCF Yield | -55.91% |
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 0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 3 |