TPEX:6186 Statistics

Total Valuation

TPEX:6186 has a market cap or net worth of TWD 10.49 billion. The enterprise value is 12.22 billion.

Market Cap	10.49B
Enterprise Value	12.22B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

TPEX:6186 has 172.48 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	172.48M
Shares Outstanding	172.48M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	2.05%
Float	92.84M

Valuation Ratios

The trailing PE ratio is 8.76.

PE Ratio	8.76
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	3.44
P/OCF Ratio	3.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 4.01.

EV / Earnings	10.17
EV / Sales	1.18
EV / EBITDA	8.26
EV / EBIT	8.34
EV / FCF	4.01

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.64.

Current Ratio	1.41
Quick Ratio	0.08
Debt / Equity	0.64
Debt / EBITDA	1.82
Debt / FCF	0.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.80% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	31.80%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	23.27%
Revenue Per Employee	221.19M
Profits Per Employee	25.56M
Employee Count	47
Asset Turnover	0.54
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.54% in the last 52 weeks. The beta is 0.10, so TPEX:6186's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-25.54%
50-Day Moving Average	63.55
200-Day Moving Average	70.03
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	502,871

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:6186 had revenue of TWD 10.40 billion and earned 1.20 billion in profits. Earnings per share was 6.94.

Revenue	10.40B
Gross Profit	2.53B
Operating Income	1.47B
Pretax Income	1.50B
Net Income	1.20B
EBITDA	1.47B
EBIT	1.47B
Earnings Per Share (EPS)	6.94

Full Income Statement

Balance Sheet

The company has 963.54 million in cash and 2.69 billion in debt, giving a net cash position of -1.73 billion or -10.03 per share.

Cash & Cash Equivalents	963.54M
Total Debt	2.69B
Net Cash	-1.73B
Net Cash Per Share	-10.03
Equity (Book Value)	4.23B
Book Value Per Share	24.52
Working Capital	5.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -13.61 million, giving a free cash flow of 3.04 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-13.61M
Free Cash Flow	3.04B
FCF Per Share	17.65

Full Cash Flow Statement

Margins

Gross margin is 24.37%, with operating and profit margins of 14.09% and 11.56%.

Gross Margin	24.37%
Operating Margin	14.09%
Pretax Margin	14.47%
Profit Margin	11.56%
EBITDA Margin	14.13%
EBIT Margin	14.09%
FCF Margin	29.28%

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 2.87%.

Dividend Per Share	1.74
Dividend Yield	2.87%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	1
Payout Ratio	24.97%
Buyback Yield	0.13%
Shareholder Yield	3.00%
Earnings Yield	11.46%
FCF Yield	29.03%

Dividend Details

Stock Splits

The last stock split was on September 5, 2024. It was a forward split with a ratio of 1.15000367.

Last Split Date	Sep 5, 2024
Split Type	Forward
Split Ratio	1.15000367

Scores

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