Taiwan · Delayed Price · Currency is TWD TPEX:6186 Statistics
Total Valuation
TPEX:6186 has a market cap or net worth of TWD 7.92 billion. The enterprise value is 14.41 billion.
| Market Cap | 7.92B |
| Enterprise Value | 14.41B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
TPEX:6186 has 194.91 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 194.91M |
| Shares Outstanding | 194.91M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 1.50% |
| Float | 106.78M |
Valuation Ratios
The trailing PE ratio is 5.23.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 5.17.
| EV / Earnings | 9.47 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 7.83 |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.57 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 2.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.85% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 33.85% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 26.32% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 192.95M |
| Profits Per Employee | 31.07M |
| Employee Count | 49 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, TPEX:6186 has paid 373.56 million in taxes.
| Income Tax | 373.56M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has decreased by -24.57% in the last 52 weeks. The beta is 0.11, so TPEX:6186's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -24.57% |
| 50-Day Moving Average | 42.85 |
| 200-Day Moving Average | 53.44 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 415,512 |
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 9.45 billion and earned 1.52 billion in profits. Earnings per share was 7.77.
| Revenue | 9.45B |
| Gross Profit | 2.69B |
| Operating Income | 1.84B |
| Pretax Income | 1.90B |
| Net Income | 1.52B |
| EBITDA | 1.85B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 7.77 |
Balance Sheet
The company has 1.50 billion in cash and 7.99 billion in debt, with a net cash position of -6.49 billion or -33.30 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 7.99B |
| Net Cash | -6.49B |
| Net Cash Per Share | -33.30 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 26.31 |
| Working Capital | 5.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -9.37 million, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -9.37M |
| Depreciation & Amortization | 5.14M |
| Net Borrowing | -3.29B |
| Free Cash Flow | 2.79B |
| FCF Per Share | 14.29 |
Margins
Gross margin is 28.42%, with operating and profit margins of 19.47% and 16.10%.
| Gross Margin | 28.42% |
| Operating Margin | 19.47% |
| Pretax Margin | 20.05% |
| Profit Margin | 16.10% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 19.47% |
| FCF Margin | 29.46% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -14.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.22% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 19.21% |
| FCF Yield | 35.16% |
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 2.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 8 |