TPEX:6186 Statistics

Total Valuation

TPEX:6186 has a market cap or net worth of TWD 10.28 billion. The enterprise value is 19.94 billion.

Market Cap	10.28B
Enterprise Value	19.94B

Important Dates

The next estimated earnings date is 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 -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	172.48M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	2.05%
Float	92.84M

Valuation Ratios

The trailing PE ratio is 10.62.

PE Ratio	10.62
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.66
P/TBV Ratio	2.66
P/FCF Ratio	4.77
P/OCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 9.25.

EV / Earnings	20.53
EV / Sales	2.19
EV / EBITDA	16.61
EV / EBIT	16.87
EV / FCF	9.25

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.92.

Current Ratio	1.32
Quick Ratio	0.11
Debt / Equity	2.92
Debt / EBITDA	9.39
Debt / FCF	5.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.50% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	27.50%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	19.91%
Revenue Per Employee	193.94M
Profits Per Employee	20.66M
Employee Count	47
Asset Turnover	0.45
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.71% in the last 52 weeks. The beta is 0.19, so TPEX:6186's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-15.71%
50-Day Moving Average	63.73
200-Day Moving Average	71.77
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	690,298

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 9.12 billion and earned 971.23 million in profits. Earnings per share was 5.61.

Revenue	9.12B
Gross Profit	2.16B
Operating Income	1.18B
Pretax Income	1.22B
Net Income	971.23M
EBITDA	1.19B
EBIT	1.18B
Earnings Per Share (EPS)	5.61

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 11.28 billion in debt, giving a net cash position of -9.66 billion or -56.01 per share.

Cash & Cash Equivalents	1.62B
Total Debt	11.28B
Net Cash	-9.66B
Net Cash Per Share	-56.01
Equity (Book Value)	3.87B
Book Value Per Share	22.43
Working Capital	4.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -5.20 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-5.20M
Free Cash Flow	2.16B
FCF Per Share	12.50

Full Cash Flow Statement

Margins

Gross margin is 23.70%, with operating and profit margins of 12.97% and 10.65%.

Gross Margin	23.70%
Operating Margin	12.97%
Pretax Margin	13.34%
Profit Margin	10.65%
EBITDA Margin	13.01%
EBIT Margin	12.97%
FCF Margin	23.66%

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 3.03%.

Dividend Per Share	1.74
Dividend Yield	3.03%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	1
Payout Ratio	30.89%
Buyback Yield	0.02%
Shareholder Yield	3.05%
Earnings Yield	9.45%
FCF Yield	20.98%

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

TPEX:6186 has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a