Wonderful Hi-tech Statistics
Total Valuation
TPEX:6190 has a market cap or net worth of TWD 15.15 billion. The enterprise value is 17.63 billion.
| Market Cap | 15.15B |
| Enterprise Value | 17.63B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 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 2.50% in one year.
| Current Share Class | 182.28M |
| Shares Outstanding | 182.28M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 4.61% |
| Float | 140.40M |
Valuation Ratios
The trailing PE ratio is 44.04.
| PE Ratio | 44.04 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.09 |
| EV / Sales | 1.99 |
| EV / EBITDA | 21.76 |
| EV / EBIT | 29.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.69 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -2.65 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 38.53M |
| Profits Per Employee | 1.47M |
| Employee Count | 230 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, TPEX:6190 has paid 184.55 million in taxes.
| Income Tax | 184.55M |
| Effective Tax Rate | 32.12% |
Stock Price Statistics
The stock price has increased by +115.93% in the last 52 weeks. The beta is 0.80, so TPEX:6190's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +115.93% |
| 50-Day Moving Average | 80.46 |
| 200-Day Moving Average | 55.87 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 4,188,623 |
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 8.86 billion and earned 338.42 million in profits. Earnings per share was 1.89.
| Revenue | 8.86B |
| Gross Profit | 1.49B |
| Operating Income | 600.87M |
| Pretax Income | 574.62M |
| Net Income | 338.42M |
| EBITDA | 783.48M |
| EBIT | 600.87M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 1.25 billion in cash and 3.22 billion in debt, with a net cash position of -1.97 billion or -10.78 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 3.22B |
| Net Cash | -1.97B |
| Net Cash Per Share | -10.78 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 20.14 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was -293.74 million and capital expenditures -919.79 million, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | -293.74M |
| Capital Expenditures | -919.79M |
| Depreciation & Amortization | 182.61M |
| Net Borrowing | 2.13B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -6.66 |
Margins
Gross margin is 16.80%, with operating and profit margins of 6.78% and 3.82%.
| Gross Margin | 16.80% |
| Operating Margin | 6.78% |
| Pretax Margin | 6.48% |
| Profit Margin | 3.82% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 6.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 1.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.59% |
| Buyback Yield | -2.50% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 2.23% |
| FCF Yield | -8.01% |
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 2.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 2 |