Taiwan · Delayed Price · Currency is TWD TPEX:6180 Statistics
Total Valuation
TPEX:6180 has a market cap or net worth of TWD 6.93 billion. The enterprise value is 7.84 billion.
| Market Cap | 6.93B |
| Enterprise Value | 7.84B |
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 (%) | 5.78% |
| Float | 96.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,507.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 28.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.87 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 8.41 |
| Debt / FCF | n/a |
| Interest Coverage | -9.35 |
Financial Efficiency
Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -12.30%.
| Return on Equity (ROE) | -2.67% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -12.30% |
| Return on Capital Employed (ROCE) | -6.63% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 13.28M |
| Profits Per Employee | -224,854 |
| Employee Count | 670 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 123.33 |
Taxes
| Income Tax | -141.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.15% 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 | -32.15% |
| 50-Day Moving Average | 40.57 |
| 200-Day Moving Average | 44.03 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 410,896 |
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 8.90 billion and -150.65 million in losses. Loss per share was -0.88.
| Revenue | 8.90B |
| Gross Profit | 2.43B |
| Operating Income | -300.61M |
| Pretax Income | -266.07M |
| Net Income | -150.65M |
| EBITDA | 227.41M |
| EBIT | -300.61M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 1.44 billion in cash and 2.00 billion in debt, with a net cash position of -563.31 million or -3.28 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 2.00B |
| Net Cash | -563.31M |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 23.62 |
| Working Capital | -547.49M |
Cash Flow
In the last 12 months, operating cash flow was 2.76 million and capital expenditures -134.14 million, giving a free cash flow of -131.37 million.
| Operating Cash Flow | 2.76M |
| Capital Expenditures | -134.14M |
| Depreciation & Amortization | 555.13M |
| Net Borrowing | 1.58B |
| Free Cash Flow | -131.37M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 27.26%, with operating and profit margins of -3.38% and -1.69%.
| Gross Margin | 27.26% |
| Operating Margin | -3.38% |
| Pretax Margin | -2.99% |
| Profit Margin | -1.69% |
| EBITDA Margin | 2.56% |
| EBIT Margin | -3.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | -82.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.62% |
| Shareholder Yield | 4.10% |
| Earnings Yield | -2.18% |
| FCF Yield | -1.90% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |