Taiwan · Delayed Price · Currency is TWD TPEX:6186 Statistics
Total Valuation
TPEX:6186 has a market cap or net worth of TWD 7.72 billion. The enterprise value is 8.24 billion.
| Market Cap | 7.72B |
| Enterprise Value | 8.24B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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) | -0.16% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 1.53% |
| Float | 106.78M |
Valuation Ratios
The trailing PE ratio is 4.94.
| PE Ratio | 4.94 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 2.13 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 2.28.
| EV / Earnings | 5.25 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 4.29 |
| EV / FCF | 2.28 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.77 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.16% and return on invested capital (ROIC) is 17.26%.
| Return on Equity (ROE) | 32.16% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 17.26% |
| Return on Capital Employed (ROCE) | 25.98% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 215.25M |
| Profits Per Employee | 32.04M |
| Employee Count | 49 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, TPEX:6186 has paid 407.88 million in taxes.
| Income Tax | 407.88M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has decreased by -29.20% in the last 52 weeks. The beta is 0.13, so TPEX:6186's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -29.20% |
| 50-Day Moving Average | 40.23 |
| 200-Day Moving Average | 51.47 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 1,037,005 |
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 10.55 billion and earned 1.57 billion in profits. Earnings per share was 8.01.
| Revenue | 10.55B |
| Gross Profit | 2.83B |
| Operating Income | 1.92B |
| Pretax Income | 1.98B |
| Net Income | 1.57B |
| EBITDA | 1.93B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 8.01 |
Balance Sheet
The company has 1.88 billion in cash and 2.40 billion in debt, with a net cash position of -524.22 million or -2.69 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 2.40B |
| Net Cash | -524.22M |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 28.36 |
| Working Capital | 6.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -960,000, giving a free cash flow of 3.62 billion.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -960,000 |
| Depreciation & Amortization | 5.10M |
| Net Borrowing | -2.97B |
| Free Cash Flow | 3.62B |
| FCF Per Share | 18.59 |
Margins
Gross margin is 26.87%, with operating and profit margins of 18.22% and 14.89%.
| Gross Margin | 26.87% |
| Operating Margin | 18.22% |
| Pretax Margin | 18.75% |
| Profit Margin | 14.89% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 18.22% |
| FCF Margin | 34.35% |
Dividends & Yields
This stock pays an annual dividend of 5.01, which amounts to a dividend yield of 12.65%.
| Dividend Per Share | 5.01 |
| Dividend Yield | 12.65% |
| Dividend Growth (YoY) | -14.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.70% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 12.55% |
| Earnings Yield | 20.34% |
| FCF Yield | 46.94% |
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 | 8 |