Taiwan · Delayed Price · Currency is TWD TPEX:6180 Statistics
Total Valuation
TPEX:6180 has a market cap or net worth of TWD 7.37 billion. The enterprise value is 7.85 billion.
| Market Cap | 7.37B |
| Enterprise Value | 7.85B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPEX:6180 has 171.95 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 171.95M |
| Shares Outstanding | 171.95M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 11.65% |
| Owned by Institutions (%) | 6.96% |
| Float | 96.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.68 |
| PS Ratio | 0.86 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 125.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.80 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 58.36 |
| Debt / FCF | -5.20 |
| Interest Coverage | -23.05 |
Financial Efficiency
Return on equity (ROE) is -8.15% and return on invested capital (ROIC) is -12.30%.
| Return on Equity (ROE) | -8.15% |
| Return on Assets (ROA) | -4.31% |
| Return on Invested Capital (ROIC) | -12.30% |
| Return on Capital Employed (ROCE) | -13.05% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 12.76M |
| Profits Per Employee | -582,585 |
| Employee Count | 670 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 118.51 |
Taxes
| Income Tax | -187.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.82% in the last 52 weeks. The beta is 0.47, so TPEX:6180's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -28.82% |
| 50-Day Moving Average | 43.37 |
| 200-Day Moving Average | 46.43 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 338,817 |
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 8.55 billion and -390.33 million in losses. Loss per share was -2.23.
| Revenue | 8.55B |
| Gross Profit | 2.25B |
| Operating Income | -565.65M |
| Pretax Income | -561.82M |
| Net Income | -390.33M |
| EBITDA | -10.53M |
| EBIT | -565.65M |
| Loss Per Share | -2.23 |
Balance Sheet
The company has 1.64 billion in cash and 1.77 billion in debt, with a net cash position of -127.34 million or -0.74 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 1.77B |
| Net Cash | -127.34M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 22.64 |
| Working Capital | -764.43M |
Cash Flow
In the last 12 months, operating cash flow was -208.73 million and capital expenditures -130.78 million, giving a free cash flow of -339.50 million.
| Operating Cash Flow | -208.73M |
| Capital Expenditures | -130.78M |
| Depreciation & Amortization | 555.13M |
| Net Borrowing | 1.58B |
| Free Cash Flow | -339.50M |
| FCF Per Share | -1.97 |
Margins
Gross margin is 26.26%, with operating and profit margins of -6.62% and -4.56%.
| Gross Margin | 26.26% |
| Operating Margin | -6.62% |
| Pretax Margin | -6.57% |
| Profit Margin | -4.56% |
| EBITDA Margin | -0.12% |
| EBIT Margin | -6.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -82.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.62% |
| Shareholder Yield | 4.02% |
| Earnings Yield | -5.30% |
| FCF Yield | -4.61% |
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 2.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 1 |