Taiwan
· Delayed Price · Currency is TWD TPEX:6180 Statistics
Total Valuation
TPEX:6180 has a market cap or net worth of TWD 13.07 billion. The enterprise value is 12.21 billion.
| Market Cap | 13.07B |
| Enterprise Value | 12.21B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
TPEX:6180 has 175.49 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 175.49M |
| Shares Outstanding | 175.49M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 12.88% |
| Float | 107.24M |
Valuation Ratios
The trailing PE ratio is 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 211.07 |
| P/OCF Ratio | 69.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 197.13.
| EV / Earnings | 6.59 |
| EV / Sales | 1.15 |
| EV / EBITDA | 17.74 |
| EV / EBIT | n/a |
| EV / FCF | 197.13 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.63 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 4.10 |
| Interest Coverage | -11.25 |
Financial Efficiency
Return on equity (ROE) is 29.88% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | 29.88% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.90% |
| Revenue Per Employee | 15.86M |
| Profits Per Employee | 2.76M |
| Employee Count | 670 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 75.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.46, so TPEX:6180's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 73.35 |
| 200-Day Moving Average | 77.22 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 780,578 |
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:6180 had revenue of TWD 10.63 billion and earned 1.85 billion in profits. Earnings per share was 10.34.
| Revenue | 10.63B |
| Gross Profit | 3.42B |
| Operating Income | -56.22M |
| Pretax Income | 1.90B |
| Net Income | 1.85B |
| EBITDA | 585.31M |
| EBIT | -56.22M |
| Earnings Per Share (EPS) | 10.34 |
Balance Sheet
The company has 1.49 billion in cash and 253.90 million in debt, giving a net cash position of 1.24 billion or 7.05 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 253.90M |
| Net Cash | 1.24B |
| Net Cash Per Share | 7.05 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 33.24 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 188.95 million and capital expenditures -127.01 million, giving a free cash flow of 61.94 million.
| Operating Cash Flow | 188.95M |
| Capital Expenditures | -127.01M |
| Free Cash Flow | 61.94M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 32.14%, with operating and profit margins of -0.53% and 17.43%.
| Gross Margin | 32.14% |
| Operating Margin | -0.53% |
| Pretax Margin | 17.89% |
| Profit Margin | 17.43% |
| EBITDA Margin | 5.51% |
| EBIT Margin | -0.53% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.10%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | -43.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.08% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 14.17% |
| FCF Yield | 0.47% |
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 15, 2008. It was a forward split with a ratio of 1.005.
| Last Split Date | Sep 15, 2008 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
TPEX:6180 has an Altman Z-Score of 5.01.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | n/a |