TPEX:6180 Statistics

Total Valuation

TPEX:6180 has a market cap or net worth of TWD 13.04 billion. The enterprise value is 12.16 billion.

Market Cap	13.04B
Enterprise Value	12.16B

Important Dates

The last earnings date was 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 1.41% in one year.

Current Share Class	175.49M
Shares Outstanding	175.49M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	12.92%
Float	107.24M

Valuation Ratios

The trailing PE ratio is 7.18.

PE Ratio	7.18
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.10
P/TBV Ratio	2.43
P/FCF Ratio	210.50
P/OCF Ratio	69.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 196.38.

EV / Earnings	6.57
EV / Sales	1.14
EV / EBITDA	17.62
EV / EBIT	n/a
EV / FCF	196.38

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	1.44
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	4.10
Interest Coverage	-11.09

Financial Efficiency

Return on equity (ROE) is 29.88% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	29.88%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.88%
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 -11.97% in the last 52 weeks. The beta is 0.54, so TPEX:6180's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-11.97%
50-Day Moving Average	73.55
200-Day Moving Average	77.20
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	1,437,752

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 10.35.

Revenue	10.63B
Gross Profit	3.42B
Operating Income	-55.44M
Pretax Income	1.90B
Net Income	1.85B
EBITDA	588.47M
EBIT	-55.44M
Earnings Per Share (EPS)	10.35

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 253.90 million in debt, giving a net cash position of 1.25 billion or 7.12 per share.

Cash & Cash Equivalents	1.50B
Total Debt	253.90M
Net Cash	1.25B
Net Cash Per Share	7.12
Equity (Book Value)	6.21B
Book Value Per Share	33.14
Working Capital	1.63B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 32.14%, with operating and profit margins of -0.52% and 17.43%.

Gross Margin	32.14%
Operating Margin	-0.52%
Pretax Margin	17.89%
Profit Margin	17.43%
EBITDA Margin	5.54%
EBIT Margin	-0.52%
FCF Margin	0.58%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.03%.

Dividend Per Share	6.00
Dividend Yield	8.03%
Dividend Growth (YoY)	-43.45%
Years of Dividend Growth	n/a
Payout Ratio	31.08%
Buyback Yield	-1.41%
Shareholder Yield	6.63%
Earnings Yield	14.20%
FCF Yield	0.48%

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 5.01.

Altman Z-Score	5.01
Piotroski F-Score	n/a