Wonderful Hi-tech Statistics

Total Valuation

TPEX:6190 has a market cap or net worth of TWD 5.80 billion. The enterprise value is 7.29 billion.

Market Cap	5.80B
Enterprise Value	7.29B

Important Dates

The next estimated earnings date is 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 1.45% in one year.

Current Share Class	n/a
Shares Outstanding	160.05M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	12.09%
Owned by Institutions (%)	1.71%
Float	121.65M

Valuation Ratios

The trailing PE ratio is 17.64 and the forward PE ratio is 11.69.

PE Ratio	17.64
Forward PE	11.69
PS Ratio	0.71
PB Ratio	1.63
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	51.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of -103.17.

EV / Earnings	20.35
EV / Sales	0.90
EV / EBITDA	10.22
EV / EBIT	14.53
EV / FCF	-103.17

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.56.

Current Ratio	1.62
Quick Ratio	1.05
Debt / Equity	0.56
Debt / EBITDA	2.77
Debt / FCF	-28.20
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	12.62%
Revenue Per Employee	35.39M
Profits Per Employee	1.56M
Employee Count	230
Asset Turnover	1.30
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.00% 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	-3.00%
50-Day Moving Average	37.08
200-Day Moving Average	36.70
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	3,322,002

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 8.14 billion and earned 358.08 million in profits. Earnings per share was 2.06.

Revenue	8.14B
Gross Profit	1.38B
Operating Income	506.94M
Pretax Income	581.19M
Net Income	358.08M
EBITDA	678.96M
EBIT	506.94M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 1.99 billion in debt, giving a net cash position of -987.06 million or -6.17 per share.

Cash & Cash Equivalents	1.00B
Total Debt	1.99B
Net Cash	-987.06M
Net Cash Per Share	-6.17
Equity (Book Value)	3.56B
Book Value Per Share	19.15
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.48 million and capital expenditures -183.09 million, giving a free cash flow of -70.61 million.

Operating Cash Flow	112.48M
Capital Expenditures	-183.09M
Free Cash Flow	-70.61M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of 6.23% and 4.40%.

Gross Margin	16.97%
Operating Margin	6.23%
Pretax Margin	7.14%
Profit Margin	4.40%
EBITDA Margin	8.34%
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 5.94%.

Dividend Per Share	2.00
Dividend Yield	5.94%
Dividend Growth (YoY)	-41.87%
Years of Dividend Growth	n/a
Payout Ratio	51.67%
Buyback Yield	-1.45%
Shareholder Yield	4.50%
Earnings Yield	6.17%
FCF Yield	-1.22%

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

TPEX:6190 has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a