Wonderful Hi-tech Statistics

Total Valuation

TPEX:6190 has a market cap or net worth of TWD 6.30 billion. The enterprise value is 7.12 billion.

Market Cap	6.30B
Enterprise Value	7.12B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

TPEX:6190 has 160.05 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	160.05M
Shares Outstanding	160.05M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	-4.98%
Owned by Insiders (%)	12.09%
Owned by Institutions (%)	1.71%
Float	121.65M

Valuation Ratios

The trailing PE ratio is 17.35.

PE Ratio	17.35
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.57
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	26.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -310.90.

EV / Earnings	17.96
EV / Sales	0.82
EV / EBITDA	9.65
EV / EBIT	13.31
EV / FCF	-310.90

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.28.

Current Ratio	1.85
Quick Ratio	1.20
Debt / Equity	0.28
Debt / EBITDA	1.52
Debt / FCF	-49.42
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	12.12%
Revenue Per Employee	37.81M
Profits Per Employee	1.72M
Employee Count	230
Asset Turnover	1.35
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.81% 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	+7.81%
50-Day Moving Average	36.94
200-Day Moving Average	36.40
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	3,136,848

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	541.60M
Pretax Income	628.97M
Net Income	396.56M
EBITDA	714.63M
EBIT	541.60M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 822.61 million in cash and 1.13 billion in debt, giving a net cash position of -309.73 million or -1.94 per share.

Cash & Cash Equivalents	822.61M
Total Debt	1.13B
Net Cash	-309.73M
Net Cash Per Share	-1.94
Equity (Book Value)	4.00B
Book Value Per Share	21.61
Working Capital	2.15B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 17.09%, with operating and profit margins of 6.23% and 4.56%.

Gross Margin	17.09%
Operating Margin	6.23%
Pretax Margin	7.23%
Profit Margin	4.56%
EBITDA Margin	8.22%
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 5.14%.

Dividend Per Share	2.00
Dividend Yield	5.14%
Dividend Growth (YoY)	-41.87%
Years of Dividend Growth	n/a
Payout Ratio	46.65%
Buyback Yield	-1.43%
Shareholder Yield	3.71%
Earnings Yield	6.30%
FCF Yield	-0.36%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a