Taiwan · Delayed Price · Currency is TWD ATE Energy International Statistics
Total Valuation
TPEX:6179 has a market cap or net worth of TWD 2.99 billion. The enterprise value is 7.57 billion.
| Market Cap | 2.99B |
| Enterprise Value | 7.57B |
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 9.63% in one year.
| Current Share Class | 125.28M |
| Shares Outstanding | 125.28M |
| Shares Change (YoY) | +9.63% |
| Shares Change (QoQ) | +4.81% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 3.71% |
| Float | 109.63M |
Valuation Ratios
The trailing PE ratio is 88.29.
| PE Ratio | 88.29 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.20, with an EV/FCF ratio of -3.86.
| EV / Earnings | 221.27 |
| EV / Sales | 1.64 |
| EV / EBITDA | 37.20 |
| EV / EBIT | 49.09 |
| EV / FCF | -3.86 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.35 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 25.85 |
| Debt / FCF | -2.96 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 2.01% |
| 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 -2.05% 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 | -2.05% |
| 50-Day Moving Average | 24.77 |
| 200-Day Moving Average | 28.43 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 1,865,949 |
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 0.27.
| 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) | 0.27 |
Balance Sheet
The company has 1.61 billion in cash and 5.82 billion in debt, with a net cash position of -4.20 billion or -33.54 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 5.82B |
| Net Cash | -4.20B |
| Net Cash Per Share | -33.54 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 29.50 |
| 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 | -15.66 |
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 2.10%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -36.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.43% |
| Buyback Yield | -9.63% |
| Shareholder Yield | -7.53% |
| Earnings Yield | 1.15% |
| FCF Yield | -65.66% |
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 |