Wonderful Hi-tech Statistics
Total Valuation
TPEX:6190 has a market cap or net worth of TWD 12.23 billion. The enterprise value is 14.95 billion.
| Market Cap | 12.23B |
| Enterprise Value | 14.95B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPEX:6190 has 182.28 million shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 182.28M |
| Shares Outstanding | 182.28M |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | -3.68% |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 4.54% |
| Float | 140.41M |
Valuation Ratios
The trailing PE ratio is 28.15.
| PE Ratio | 28.15 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.79 |
| EV / Sales | 1.56 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 23.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.58 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | -2.18 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 41.74M |
| Profits Per Employee | 1.92M |
| Employee Count | 230 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, TPEX:6190 has paid 179.43 million in taxes.
| Income Tax | 179.43M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has increased by +38.64% in the last 52 weeks. The beta is 0.85, so TPEX:6190's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +38.64% |
| 50-Day Moving Average | 71.12 |
| 200-Day Moving Average | 61.27 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 1,765,915 |
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 9.60 billion and earned 442.56 million in profits. Earnings per share was 2.38.
| Revenue | 9.60B |
| Gross Profit | 1.52B |
| Operating Income | 629.90M |
| Pretax Income | 677.42M |
| Net Income | 442.56M |
| EBITDA | 820.11M |
| EBIT | 629.90M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 1.18 billion in cash and 3.38 billion in debt, with a net cash position of -2.20 billion or -12.08 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 3.38B |
| Net Cash | -2.20B |
| Net Cash Per Share | -12.08 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 21.71 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was -574.86 million and capital expenditures -980.38 million, giving a free cash flow of -1.56 billion.
| Operating Cash Flow | -574.86M |
| Capital Expenditures | -980.38M |
| Depreciation & Amortization | 190.21M |
| Net Borrowing | 2.10B |
| Free Cash Flow | -1.56B |
| FCF Per Share | -8.53 |
Margins
Gross margin is 15.85%, with operating and profit margins of 6.56% and 4.61%.
| Gross Margin | 15.85% |
| Operating Margin | 6.56% |
| Pretax Margin | 7.06% |
| Profit Margin | 4.61% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 6.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 1.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.33% |
| Buyback Yield | -5.20% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 3.62% |
| FCF Yield | -12.72% |
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 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 3 |