Taiwan · Delayed Price · Currency is TWD ATE Energy International Statistics
Total Valuation
TPEX:6179 has a market cap or net worth of TWD 4.10 billion. The enterprise value is 9.32 billion.
| Market Cap | 4.10B |
| Enterprise Value | 9.32B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
TPEX:6179 has 177.32 million shares outstanding. The number of shares has increased by 11.43% in one year.
| Current Share Class | 177.32M |
| Shares Outstanding | 177.32M |
| Shares Change (YoY) | +11.43% |
| Shares Change (QoQ) | +34.28% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 2.69% |
| Float | 161.41M |
Valuation Ratios
The trailing PE ratio is 82.10.
| PE Ratio | 82.10 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 272.14 |
| EV / Sales | 2.01 |
| EV / EBITDA | 45.76 |
| EV / EBIT | 60.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.35 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 28.66 |
| Debt / FCF | -3.29 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | 90.75M |
| Profits Per Employee | 671,176 |
| Employee Count | 51 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6179 has paid 35.95 million in taxes.
| Income Tax | 35.95M |
| Effective Tax Rate | 69.46% |
Stock Price Statistics
The stock price has decreased by -24.39% 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 | -24.39% |
| 50-Day Moving Average | 25.30 |
| 200-Day Moving Average | 27.35 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 1,824,819 |
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 4.63 billion and earned 34.23 million in profits. Earnings per share was 0.28.
| Revenue | 4.63B |
| Gross Profit | 417.10M |
| Operating Income | 175.69M |
| Pretax Income | 51.76M |
| Net Income | 34.23M |
| EBITDA | 224.98M |
| EBIT | 175.69M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.61 billion in cash and 6.45 billion in debt, with a net cash position of -4.84 billion or -27.27 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 6.45B |
| Net Cash | -4.84B |
| Net Cash Per Share | -27.27 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 20.84 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was -1.94 billion and capital expenditures -23.71 million, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | -1.94B |
| Capital Expenditures | -23.71M |
| Depreciation & Amortization | 49.29M |
| Net Borrowing | 2.25B |
| Free Cash Flow | -1.96B |
| FCF Per Share | -11.06 |
Margins
Gross margin is 9.01%, with operating and profit margins of 3.80% and 0.74%.
| Gross Margin | 9.01% |
| Operating Margin | 3.80% |
| Pretax Margin | 1.12% |
| Profit Margin | 0.74% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 3.80% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.43% |
| Buyback Yield | -11.43% |
| Shareholder Yield | -9.40% |
| Earnings Yield | 0.84% |
| FCF Yield | -47.90% |
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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |