Wonderful Hi-tech Statistics
Total Valuation
TPEX:6190 has a market cap or net worth of TWD 7.09 billion. The enterprise value is 8.68 billion.
Market Cap | 7.09B |
Enterprise Value | 8.68B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:6190 has 168.63 million shares outstanding. The number of shares has increased by 1.53% in one year.
Current Share Class | 168.63M |
Shares Outstanding | 168.63M |
Shares Change (YoY) | +1.53% |
Shares Change (QoQ) | +2.58% |
Owned by Insiders (%) | 11.73% |
Owned by Institutions (%) | 3.58% |
Float | 127.62M |
Valuation Ratios
The trailing PE ratio is 20.23.
PE Ratio | 20.23 |
Forward PE | n/a |
PS Ratio | 0.81 |
PB Ratio | 2.05 |
P/TBV Ratio | 2.51 |
P/FCF Ratio | 19.10 |
P/OCF Ratio | 10.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 23.38.
EV / Earnings | 24.06 |
EV / Sales | 0.99 |
EV / EBITDA | 11.11 |
EV / EBIT | 15.37 |
EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.53 |
Quick Ratio | 1.00 |
Debt / Equity | 0.62 |
Debt / EBITDA | 2.69 |
Debt / FCF | 5.76 |
Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE) | 11.58% |
Return on Assets (ROA) | 5.22% |
Return on Invested Capital (ROIC) | 6.55% |
Return on Capital Employed (ROCE) | 14.93% |
Revenue Per Employee | 38.16M |
Profits Per Employee | 1.57M |
Employee Count | 230 |
Asset Turnover | 1.27 |
Inventory Turnover | 4.32 |
Taxes
In the past 12 months, TPEX:6190 has paid 179.09 million in taxes.
Income Tax | 179.09M |
Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has increased by +10.74% in the last 52 weeks. The beta is 0.67, so TPEX:6190's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +10.74% |
50-Day Moving Average | 43.79 |
200-Day Moving Average | 38.70 |
Relative Strength Index (RSI) | 33.40 |
Average Volume (20 Days) | 12,138,054 |
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 8.78 billion and earned 360.74 million in profits. Earnings per share was 2.08.
Revenue | 8.78B |
Gross Profit | 1.50B |
Operating Income | 578.14M |
Pretax Income | 568.31M |
Net Income | 360.74M |
EBITDA | 755.37M |
EBIT | 578.14M |
Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 1.02 billion in cash and 2.14 billion in debt, giving a net cash position of -1.12 billion or -6.63 per share.
Cash & Cash Equivalents | 1.02B |
Total Debt | 2.14B |
Net Cash | -1.12B |
Net Cash Per Share | -6.63 |
Equity (Book Value) | 3.46B |
Book Value Per Share | 17.71 |
Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 646.72 million and capital expenditures -275.38 million, giving a free cash flow of 371.34 million.
Operating Cash Flow | 646.72M |
Capital Expenditures | -275.38M |
Free Cash Flow | 371.34M |
FCF Per Share | 2.20 |
Margins
Gross margin is 17.07%, with operating and profit margins of 6.59% and 4.11%.
Gross Margin | 17.07% |
Operating Margin | 6.59% |
Pretax Margin | 6.47% |
Profit Margin | 4.11% |
EBITDA Margin | 8.61% |
EBIT Margin | 6.59% |
FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.76%.
Dividend Per Share | 2.00 |
Dividend Yield | 4.76% |
Dividend Growth (YoY) | 63.26% |
Years of Dividend Growth | n/a |
Payout Ratio | 51.29% |
Buyback Yield | -1.53% |
Shareholder Yield | 3.22% |
Earnings Yield | 5.09% |
FCF Yield | 5.24% |
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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.94 |
Piotroski F-Score | 7 |