Taiwan · Delayed Price · Currency is TWD Wonderful Hi-tech Statistics
Total Valuation
TPEX:6190 has a market cap or net worth of TWD 9.97 billion. The enterprise value is 11.68 billion.
| Market Cap | 9.97B |
| Enterprise Value | 11.68B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:6190 has 181.58 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 181.58M |
| Shares Outstanding | 181.58M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 4.56% |
| Float | 141.47M |
Valuation Ratios
The trailing PE ratio is 25.18.
| PE Ratio | 25.18 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of -18.88.
| EV / Earnings | 31.12 |
| EV / Sales | 1.35 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 19.83 |
| EV / FCF | -18.88 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.22 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -3.81 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 37.54M |
| Profits Per Employee | 1.63M |
| Employee Count | 230 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, TPEX:6190 has paid 170.74 million in taxes.
| Income Tax | 170.74M |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has increased by +31.49% 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 | +31.49% |
| 50-Day Moving Average | 50.01 |
| 200-Day Moving Average | 44.26 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 7,633,276 |
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 8.63 billion and earned 375.28 million in profits. Earnings per share was 2.18.
| Revenue | 8.63B |
| Gross Profit | 1.48B |
| Operating Income | 604.53M |
| Pretax Income | 593.57M |
| Net Income | 375.28M |
| EBITDA | 826.80M |
| EBIT | 604.53M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 1.14 billion in cash and 2.36 billion in debt, with a net cash position of -1.21 billion or -6.67 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 2.36B |
| Net Cash | -1.21B |
| Net Cash Per Share | -6.67 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 21.63 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 307.81 million and capital expenditures -926.20 million, giving a free cash flow of -618.38 million.
| Operating Cash Flow | 307.81M |
| Capital Expenditures | -926.20M |
| Depreciation & Amortization | 222.28M |
| Net Borrowing | 1.19B |
| Free Cash Flow | -618.38M |
| FCF Per Share | -3.41 |
Margins
Gross margin is 17.17%, with operating and profit margins of 7.00% and 4.35%.
| Gross Margin | 17.17% |
| Operating Margin | 7.00% |
| Pretax Margin | 6.88% |
| Profit Margin | 4.35% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 7.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 63.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.29% |
| Buyback Yield | 3.90% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 3.76% |
| FCF Yield | -6.20% |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |