Taiwan · Delayed Price · Currency is TWD TPEX:6180 Statistics
Total Valuation
TPEX:6180 has a market cap or net worth of TWD 9.09 billion. The enterprise value is 8.71 billion.
| Market Cap | 9.09B |
| Enterprise Value | 8.71B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:6180 has 175.49 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 175.49M |
| Shares Outstanding | 175.49M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | 12.38% |
| Float | 107.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.27 |
| PS Ratio | 1.00 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 11.13.
| EV / Earnings | -65.14 |
| EV / Sales | 0.96 |
| EV / EBITDA | 23.18 |
| EV / EBIT | n/a |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.94 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 1.57 |
| Interest Coverage | -49.79 |
Financial Efficiency
Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -2.45% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -5.94% |
| Revenue Per Employee | 13.61M |
| Profits Per Employee | -199,548 |
| Employee Count | 670 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 60.35 |
Taxes
| Income Tax | -77.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.21% 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 | -37.21% |
| 50-Day Moving Average | 58.90 |
| 200-Day Moving Average | 68.59 |
| Relative Strength Index (RSI) | 31.00 |
| Average Volume (20 Days) | 522,813 |
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 9.12 billion and -133.70 million in losses. Loss per share was -0.75.
| Revenue | 9.12B |
| Gross Profit | 2.59B |
| Operating Income | -298.94M |
| Pretax Income | -229.23M |
| Net Income | -133.70M |
| EBITDA | 279.09M |
| EBIT | -298.94M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 1.96 billion in cash and 1.22 billion in debt, giving a net cash position of 732.38 million or 4.17 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 1.22B |
| Net Cash | 732.38M |
| Net Cash Per Share | 4.17 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 25.71 |
| Working Capital | -215.86M |
Cash Flow
In the last 12 months, operating cash flow was 943.51 million and capital expenditures -161.40 million, giving a free cash flow of 782.11 million.
| Operating Cash Flow | 943.51M |
| Capital Expenditures | -161.40M |
| Free Cash Flow | 782.11M |
| FCF Per Share | 4.46 |
Margins
Gross margin is 28.46%, with operating and profit margins of -3.28% and -1.47%.
| Gross Margin | 28.46% |
| Operating Margin | -3.28% |
| Pretax Margin | -2.51% |
| Profit Margin | -1.47% |
| EBITDA Margin | 3.06% |
| EBIT Margin | -3.28% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 11.47%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 11.47% |
| Dividend Growth (YoY) | 82.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 11.95% |
| Earnings Yield | -1.47% |
| FCF Yield | 8.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.27 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 2 |