Taiwan · Delayed Price · Currency is TWD Wonderful Hi-tech Statistics
Total Valuation
TPEX:6190 has a market cap or net worth of TWD 7.07 billion. The enterprise value is 8.66 billion.
| Market Cap | 7.07B |
| Enterprise Value | 8.66B |
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 (%) | 12.05% |
| Owned by Institutions (%) | 3.70% |
| Float | 127.07M |
Valuation Ratios
The trailing PE ratio is 20.16.
| PE Ratio | 20.16 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 23.31.
| EV / Earnings | 23.99 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 15.33 |
| EV / FCF | 23.31 |
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 +17.37% in the last 52 weeks. The beta is 0.56, so TPEX:6190's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +17.37% |
| 50-Day Moving Average | 43.25 |
| 200-Day Moving Average | 39.91 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 4,039,291 |
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 1.90, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 63.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.29% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 5.11% |
| FCF Yield | 5.26% |
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 |