Taiwan · Delayed Price · Currency is TWD TPEX:6186 Statistics
Total Valuation
TPEX:6186 has a market cap or net worth of TWD 6.51 billion. The enterprise value is 12.64 billion.
| Market Cap | 6.51B |
| Enterprise Value | 12.64B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
TPEX:6186 has 194.91 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 194.91M |
| Shares Outstanding | 194.91M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 1.60% |
| Float | 106.71M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 26.98.
| EV / Earnings | 12.79 |
| EV / Sales | 1.71 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 10.14 |
| EV / FCF | 26.98 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.52 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 16.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.54% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 21.54% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 19.41% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 150.85M |
| Profits Per Employee | 20.16M |
| Employee Count | 49 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, TPEX:6186 has paid 297.13 million in taxes.
| Income Tax | 297.13M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has decreased by -46.01% in the last 52 weeks. The beta is 0.12, so TPEX:6186's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -46.01% |
| 50-Day Moving Average | 40.69 |
| 200-Day Moving Average | 45.96 |
| Relative Strength Index (RSI) | 21.40 |
| Average Volume (20 Days) | 997,447 |
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 7.39 billion and earned 987.80 million in profits. Earnings per share was 5.04.
| Revenue | 7.39B |
| Gross Profit | 1.91B |
| Operating Income | 1.25B |
| Pretax Income | 1.28B |
| Net Income | 987.80M |
| EBITDA | 1.25B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 5.04 |
Balance Sheet
The company has 1.54 billion in cash and 7.67 billion in debt, with a net cash position of -6.13 billion or -31.43 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 7.67B |
| Net Cash | -6.13B |
| Net Cash Per Share | -31.43 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 23.64 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was 468.44 million and capital expenditures -110,000, giving a free cash flow of 468.33 million.
| Operating Cash Flow | 468.44M |
| Capital Expenditures | -110,000 |
| Depreciation & Amortization | 5.08M |
| Net Borrowing | -1.24B |
| Free Cash Flow | 468.33M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 25.84%, with operating and profit margins of 16.85% and 13.36%.
| Gross Margin | 25.84% |
| Operating Margin | 16.85% |
| Pretax Margin | 17.38% |
| Profit Margin | 13.36% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 16.85% |
| FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of 5.01, which amounts to a dividend yield of 15.20%.
| Dividend Per Share | 5.01 |
| Dividend Yield | 15.20% |
| Dividend Growth (YoY) | 229.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.54% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 14.94% |
| Earnings Yield | 15.17% |
| FCF Yield | 7.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |