Taiwan · Delayed Price · Currency is TWD TPEX:6186 Statistics
Total Valuation
TPEX:6186 has a market cap or net worth of TWD 11.19 billion. The enterprise value is 16.46 billion.
| Market Cap | 11.19B |
| Enterprise Value | 16.46B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
TPEX:6186 has 194.91 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 194.91M |
| Shares Outstanding | 194.91M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 2.29% |
| Float | 106.92M |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 2.79.
| EV / Earnings | 7.93 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 6.51 |
| EV / FCF | 2.79 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.55 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 1.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.75% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 49.75% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 36.19% |
| Revenue Per Employee | 289.80M |
| Profits Per Employee | 44.16M |
| Employee Count | 47 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, TPEX:6186 has paid 510.94 million in taxes.
| Income Tax | 510.94M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by +1.35% 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 | +1.35% |
| 50-Day Moving Average | 59.64 |
| 200-Day Moving Average | 57.26 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 370,598 |
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 13.62 billion and earned 2.08 billion in profits. Earnings per share was 10.58.
| Revenue | 13.62B |
| Gross Profit | 3.89B |
| Operating Income | 2.53B |
| Pretax Income | 2.59B |
| Net Income | 2.08B |
| EBITDA | 2.53B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 10.58 |
Balance Sheet
The company has 2.59 billion in cash and 7.86 billion in debt, giving a net cash position of -5.27 billion or -27.05 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 7.86B |
| Net Cash | -5.27B |
| Net Cash Per Share | -27.05 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 26.06 |
| Working Capital | 5.63B |
Cash Flow
In the last 12 months, operating cash flow was 5.92 billion and capital expenditures -9.37 million, giving a free cash flow of 5.91 billion.
| Operating Cash Flow | 5.92B |
| Capital Expenditures | -9.37M |
| Free Cash Flow | 5.91B |
| FCF Per Share | 30.31 |
Margins
Gross margin is 28.54%, with operating and profit margins of 18.56% and 15.24%.
| Gross Margin | 28.54% |
| Operating Margin | 18.56% |
| Pretax Margin | 18.99% |
| Profit Margin | 15.24% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 18.56% |
| FCF Margin | 43.37% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -14.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.63% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 18.55% |
| FCF Yield | 52.80% |
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 3, 2025. It was a forward split with a ratio of 1.13.
| Last Split Date | Sep 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.13 |
Scores
TPEX:6186 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |