Taiwan
· Delayed Price · Currency is TWD Wonderful Hi-tech Statistics
Total Valuation
TPEX:6190 has a market cap or net worth of TWD 6.53 billion. The enterprise value is 7.93 billion.
| Market Cap | 6.53B |
| Enterprise Value | 7.93B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:6190 has 166.58 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 166.58M |
| Shares Outstanding | 166.58M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 1.66% |
| Float | 127.76M |
Valuation Ratios
The trailing PE ratio is 17.25.
| PE Ratio | 17.25 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of -345.96.
| EV / Earnings | 19.99 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 14.56 |
| EV / FCF | -345.96 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.85 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -74.36 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 12.32% |
| Revenue Per Employee | 37.81M |
| Profits Per Employee | 1.72M |
| Employee Count | 230 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, TPEX:6190 has paid 202.42 million in taxes.
| Income Tax | 202.42M |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has decreased by -2.49% in the last 52 weeks. The beta is 0.62, so TPEX:6190's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -2.49% |
| 50-Day Moving Average | 39.08 |
| 200-Day Moving Average | 36.81 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 2,502,220 |
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:6190 had revenue of TWD 8.70 billion and earned 396.56 million in profits. Earnings per share was 2.27.
| Revenue | 8.70B |
| Gross Profit | 1.49B |
| Operating Income | 550.83M |
| Pretax Income | 628.97M |
| Net Income | 396.56M |
| EBITDA | 723.06M |
| EBIT | 550.83M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 822.61 million in cash and 1.70 billion in debt, giving a net cash position of -881.15 million or -5.29 per share.
| Cash & Cash Equivalents | 822.61M |
| Total Debt | 1.70B |
| Net Cash | -881.15M |
| Net Cash Per Share | -5.29 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 21.33 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 240.35 million and capital expenditures -263.26 million, giving a free cash flow of -22.91 million.
| Operating Cash Flow | 240.35M |
| Capital Expenditures | -263.26M |
| Free Cash Flow | -22.91M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 17.09%, with operating and profit margins of 6.33% and 4.56%.
| Gross Margin | 17.09% |
| Operating Margin | 6.33% |
| Pretax Margin | 7.23% |
| Profit Margin | 4.56% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 6.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 63.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.65% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 6.07% |
| FCF Yield | -0.35% |
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 August 10, 2010. It was a forward split with a ratio of 1.0191547.
| Last Split Date | Aug 10, 2010 |
| Split Type | Forward |
| Split Ratio | 1.0191547 |
Scores
TPEX:6190 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |