Taiwan · Delayed Price · Currency is TWD TPEX:6180 Statistics
Total Valuation
TPEX:6180 has a market cap or net worth of TWD 10.88 billion. The enterprise value is 8.97 billion.
| Market Cap | 10.88B |
| Enterprise Value | 8.97B |
Important Dates
The next estimated earnings date is 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 increased by 0.16% in one year.
| Current Share Class | 175.49M |
| Shares Outstanding | 175.49M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | 12.56% |
| Float | 107.25M |
Valuation Ratios
The trailing PE ratio is 56.43 and the forward PE ratio is 93.94.
| PE Ratio | 56.43 |
| Forward PE | 93.94 |
| PS Ratio | 1.08 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 7.81.
| EV / Earnings | 45.88 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 47.85 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.13 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.16 |
| Interest Coverage | 27.22 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | 15.00M |
| Profits Per Employee | 291,766 |
| Employee Count | 670 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 88.34 |
Taxes
In the past 12 months, TPEX:6180 has paid 40.58 million in taxes.
| Income Tax | 40.58M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has decreased by -19.27% in the last 52 weeks. The beta is 0.50, so TPEX:6180's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -19.27% |
| 50-Day Moving Average | 60.89 |
| 200-Day Moving Average | 70.47 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 339,553 |
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 10.05 billion and earned 195.48 million in profits. Earnings per share was 1.10.
| Revenue | 10.05B |
| Gross Profit | 3.04B |
| Operating Income | 111.67M |
| Pretax Income | 223.27M |
| Net Income | 195.48M |
| EBITDA | 675.68M |
| EBIT | 111.67M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 2.45 billion in cash and 184.96 million in debt, giving a net cash position of 2.26 billion or 12.89 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 184.96M |
| Net Cash | 2.26B |
| Net Cash Per Share | 12.89 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 26.10 |
| Working Capital | 411.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -128.72 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -128.72M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 6.54 |
Margins
Gross margin is 30.23%, with operating and profit margins of 1.11% and 1.94%.
| Gross Margin | 30.23% |
| Operating Margin | 1.11% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.94% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 1.11% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 9.68%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 9.68% |
| Dividend Growth (YoY) | 82.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 294.46% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 9.52% |
| Earnings Yield | 1.80% |
| FCF Yield | 10.55% |
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 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |