Taiwan · Delayed Price · Currency is TWD TPEX:6180 Statistics
Total Valuation
TPEX:6180 has a market cap or net worth of TWD 6.88 billion. The enterprise value is 7.35 billion.
| Market Cap | 6.88B |
| Enterprise Value | 7.35B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:6180 has 175.49 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 175.49M |
| Shares Outstanding | 175.49M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 7.69% |
| Float | 104.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.98 |
| PS Ratio | 0.80 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 176.87, with an EV/FCF ratio of 10.84.
| EV / Earnings | -21.14 |
| EV / Sales | 0.86 |
| EV / EBITDA | 176.87 |
| EV / EBIT | n/a |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.89 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.28 |
| Interest Coverage | -32.11 |
Financial Efficiency
Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is -11.64%.
| Return on Equity (ROE) | -6.37% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -11.64% |
| Return on Capital Employed (ROCE) | -11.69% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 12.80M |
| Profits Per Employee | -519,024 |
| Employee Count | 670 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 82.31 |
Taxes
| Income Tax | -170.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.35% in the last 52 weeks. The beta is 0.45, so TPEX:6180's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -48.35% |
| 50-Day Moving Average | 44.14 |
| 200-Day Moving Average | 54.67 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 495,914 |
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 8.57 billion and -347.75 million in losses. Loss per share was -1.98.
| Revenue | 8.57B |
| Gross Profit | 2.33B |
| Operating Income | -562.39M |
| Pretax Income | -517.92M |
| Net Income | -347.75M |
| EBITDA | -36.93M |
| EBIT | -562.39M |
| Loss Per Share | -1.98 |
Balance Sheet
The company has 1.44 billion in cash and 1.55 billion in debt, with a net cash position of -103.68 million or -0.59 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 1.55B |
| Net Cash | -103.68M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 24.77 |
| Working Capital | -373.43M |
Cash Flow
In the last 12 months, operating cash flow was 833.95 million and capital expenditures -155.70 million, giving a free cash flow of 678.25 million.
| Operating Cash Flow | 833.95M |
| Capital Expenditures | -155.70M |
| Depreciation & Amortization | 527.12M |
| Net Borrowing | 1.16B |
| Free Cash Flow | 678.25M |
| FCF Per Share | 3.86 |
Margins
Gross margin is 27.16%, with operating and profit margins of -6.56% and -4.06%.
| Gross Margin | 27.16% |
| Operating Margin | -6.56% |
| Pretax Margin | -6.04% |
| Profit Margin | -4.06% |
| EBITDA Margin | -0.43% |
| EBIT Margin | -6.56% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 82.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.82% |
| Shareholder Yield | 4.39% |
| Earnings Yield | -5.05% |
| FCF Yield | 9.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |