Taiwan
· Delayed Price · Currency is TWD TPEX:6186 Statistics
Total Valuation
TPEX:6186 has a market cap or net worth of TWD 10.47 billion. The enterprise value is 19.13 billion.
| Market Cap | 10.47B |
| Enterprise Value | 19.13B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
TPEX:6186 has 172.48 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 172.48M |
| Shares Outstanding | 172.48M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 2.12% |
| Float | 92.84M |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| 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 | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 6.28.
| EV / Earnings | 15.92 |
| EV / Sales | 1.84 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 13.05 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.41 |
| Quick Ratio | 0.08 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | 3.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.80% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 31.80% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 6.31% |
| 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
In the past 12 months, TPEX:6186 has paid 303.13 million in taxes.
| Income Tax | 303.13M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has decreased by -31.56% in the last 52 weeks. The beta is 0.08, so TPEX:6186's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -31.56% |
| 50-Day Moving Average | 62.26 |
| 200-Day Moving Average | 67.07 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 1,909,048 |
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 |
Balance Sheet
The company has 963.54 million in cash and 9.62 billion in debt, giving a net cash position of -8.66 billion or -50.20 per share.
| Cash & Cash Equivalents | 963.54M |
| Total Debt | 9.62B |
| Net Cash | -8.66B |
| Net Cash Per Share | -50.20 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 24.51 |
| Working Capital | 5.05B |
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 |
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 2.85%.
| Dividend Per Share | 1.74 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.97% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 11.47% |
| FCF Yield | 29.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |