TPEX:6180 Statistics

Total Valuation

TPEX:6180 has a market cap or net worth of TWD 12.64 billion. The enterprise value is 11.18 billion.

Market Cap	12.64B
Enterprise Value	11.18B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

TPEX:6180 has 175.49 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	n/a
Shares Outstanding	175.49M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	-2.88%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	12.71%
Float	107.24M

Valuation Ratios

The trailing PE ratio is 6.22.

PE Ratio	6.22
Forward PE	n/a
PS Ratio	1.14
PB Ratio	2.10
P/TBV Ratio	2.49
P/FCF Ratio	9.87
P/OCF Ratio	8.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 8.73.

EV / Earnings	5.41
EV / Sales	1.01
EV / EBITDA	11.60
EV / EBIT	39.48
EV / FCF	8.73

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.02.

Current Ratio	1.64
Quick Ratio	1.45
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.11
Interest Coverage	49.30

Financial Efficiency

Return on equity (ROE) is 35.12% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	35.12%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	16.53M
Profits Per Employee	3.09M
Employee Count	670
Asset Turnover	1.22
Inventory Turnover	48.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.61, so TPEX:6180's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+0.28%
50-Day Moving Average	74.68
200-Day Moving Average	77.54
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	773,749

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 11.08 billion and earned 2.07 billion in profits. Earnings per share was 11.57.

Revenue	11.08B
Gross Profit	3.91B
Operating Income	258.02M
Pretax Income	2.19B
Net Income	2.07B
EBITDA	895.78M
EBIT	258.02M
Earnings Per Share (EPS)	11.57

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 144.25 million in debt, giving a net cash position of 1.83 billion or 10.41 per share.

Cash & Cash Equivalents	1.97B
Total Debt	144.25M
Net Cash	1.83B
Net Cash Per Share	10.41
Equity (Book Value)	6.01B
Book Value Per Share	32.13
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -169.67 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-169.67M
Free Cash Flow	1.28B
FCF Per Share	7.29

Full Cash Flow Statement

Margins

Gross margin is 35.32%, with operating and profit margins of 2.33% and 18.67%.

Gross Margin	35.32%
Operating Margin	2.33%
Pretax Margin	19.74%
Profit Margin	18.67%
EBITDA Margin	8.09%
EBIT Margin	2.33%
FCF Margin	11.56%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.56%.

Dividend Per Share	6.00
Dividend Yield	8.56%
Dividend Growth (YoY)	-43.45%
Years of Dividend Growth	n/a
Payout Ratio	27.84%
Buyback Yield	-1.13%
Shareholder Yield	7.43%
Earnings Yield	16.36%
FCF Yield	10.13%

Dividend Details

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 5.64.

Altman Z-Score	5.64
Piotroski F-Score	n/a