Wonderful Hi-tech Statistics
Total Valuation
TPEX:6190 has a market cap or net worth of TWD 6.16 billion. The enterprise value is 7.65 billion.
Market Cap | 6.16B |
Enterprise Value | 7.65B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
TPEX:6190 has 160.05 million shares outstanding. The number of shares has increased by 5.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 160.05M |
Shares Change (YoY) | +5.34% |
Shares Change (QoQ) | -11.47% |
Owned by Insiders (%) | 11.97% |
Owned by Institutions (%) | 1.71% |
Float | 121.85M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 12.42.
PE Ratio | 18.73 |
Forward PE | 12.42 |
PS Ratio | 0.74 |
PB Ratio | 2.01 |
P/TBV Ratio | 2.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of -108.27.
EV / Earnings | 21.35 |
EV / Sales | 0.94 |
EV / EBITDA | 10.72 |
EV / EBIT | 15.25 |
EV / FCF | -108.27 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.62 |
Quick Ratio | 1.05 |
Debt / Equity | 0.56 |
Debt / EBITDA | 2.77 |
Debt / FCF | -28.20 |
Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE) | 11.85% |
Return on Assets (ROA) | 5.07% |
Return on Invested Capital (ROIC) | 6.21% |
Return on Capital Employed (ROCE) | 12.62% |
Revenue Per Employee | 35.39M |
Profits Per Employee | 1.56M |
Employee Count | 230 |
Asset Turnover | 1.30 |
Inventory Turnover | 4.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.15% in the last 52 weeks. The beta is 0.65, so TPEX:6190's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +8.15% |
50-Day Moving Average | 37.19 |
200-Day Moving Average | 37.28 |
Relative Strength Index (RSI) | 49.46 |
Average Volume (20 Days) | 5,298,029 |
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 8.14 billion and earned 358.08 million in profits. Earnings per share was 2.06.
Revenue | 8.14B |
Gross Profit | 1.38B |
Operating Income | 506.94M |
Pretax Income | 581.19M |
Net Income | 358.08M |
EBITDA | 678.96M |
EBIT | 506.94M |
Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 1.00 billion in cash and 1.99 billion in debt, giving a net cash position of -987.06 million or -6.17 per share.
Cash & Cash Equivalents | 1.00B |
Total Debt | 1.99B |
Net Cash | -987.06M |
Net Cash Per Share | -6.17 |
Equity (Book Value) | 3.56B |
Book Value Per Share | 19.15 |
Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 112.48 million and capital expenditures -183.09 million, giving a free cash flow of -70.61 million.
Operating Cash Flow | 112.48M |
Capital Expenditures | -183.09M |
Free Cash Flow | -70.61M |
FCF Per Share | -0.44 |
Margins
Gross margin is 16.97%, with operating and profit margins of 6.23% and 4.40%.
Gross Margin | 16.97% |
Operating Margin | 6.23% |
Pretax Margin | 7.14% |
Profit Margin | 4.40% |
EBITDA Margin | 8.34% |
EBIT Margin | 6.23% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.19%.
Dividend Per Share | 2.00 |
Dividend Yield | 5.19% |
Dividend Growth (YoY) | -41.87% |
Years of Dividend Growth | n/a |
Payout Ratio | 51.67% |
Buyback Yield | -5.34% |
Shareholder Yield | -0.15% |
Earnings Yield | 5.81% |
FCF Yield | -1.15% |
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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.94 |
Piotroski F-Score | n/a |