Wonderful Hi-tech Co., Ltd. (TPEX:6190)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.25
-0.80 (-1.90%)
Sep 15, 2025, 1:30 PM CST

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 Cap7.09B
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
Financial Ratio History

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.

Revenue8.78B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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