Taiwan · Delayed Price · Currency is TWD TPEX:6199 Statistics
Total Valuation
TPEX:6199 has a market cap or net worth of TWD 7.04 billion. The enterprise value is 6.71 billion.
| Market Cap | 7.04B |
| Enterprise Value | 6.71B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6199 has 61.76 million shares outstanding.
| Current Share Class | 61.76M |
| Shares Outstanding | 61.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | n/a |
| Float | 25.41M |
Valuation Ratios
The trailing PE ratio is 373.13.
| PE Ratio | 373.13 |
| Forward PE | n/a |
| PS Ratio | 26.68 |
| PB Ratio | 7.80 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 463.57 |
| P/OCF Ratio | 373.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.34, with an EV/FCF ratio of 441.69.
| EV / Earnings | 355.52 |
| EV / Sales | 25.42 |
| EV / EBITDA | 111.34 |
| EV / EBIT | 141.26 |
| EV / FCF | 441.69 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.07 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.79 |
| Interest Coverage | 286.09 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 9.10M |
| Profits Per Employee | 650,655 |
| Employee Count | 29 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, TPEX:6199 has paid 18.23 million in taxes.
| Income Tax | 18.23M |
| Effective Tax Rate | 46.82% |
Stock Price Statistics
The stock price has decreased by -8.43% in the last 52 weeks. The beta is 0.04, so TPEX:6199's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -8.43% |
| 50-Day Moving Average | 102.48 |
| 200-Day Moving Average | 100.65 |
| Relative Strength Index (RSI) | 65.24 |
| Average Volume (20 Days) | 216,370 |
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:6199 had revenue of TWD 263.88 million and earned 18.87 million in profits. Earnings per share was 0.31.
| Revenue | 263.88M |
| Gross Profit | 120.43M |
| Operating Income | 47.49M |
| Pretax Income | 38.94M |
| Net Income | 18.87M |
| EBITDA | 57.60M |
| EBIT | 47.49M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 359.37 million in cash and 12.02 million in debt, with a net cash position of 347.36 million or 5.62 per share.
| Cash & Cash Equivalents | 359.37M |
| Total Debt | 12.02M |
| Net Cash | 347.36M |
| Net Cash Per Share | 5.62 |
| Equity (Book Value) | 903.17M |
| Book Value Per Share | 14.38 |
| Working Capital | 743.06M |
Cash Flow
In the last 12 months, operating cash flow was 18.85 million and capital expenditures -3.67 million, giving a free cash flow of 15.19 million.
| Operating Cash Flow | 18.85M |
| Capital Expenditures | -3.67M |
| Depreciation & Amortization | 10.10M |
| Net Borrowing | -2.63M |
| Free Cash Flow | 15.19M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 45.64%, with operating and profit margins of 18.00% and 7.15%.
| Gross Margin | 45.64% |
| Operating Margin | 18.00% |
| Pretax Margin | 14.75% |
| Profit Margin | 7.15% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 18.00% |
| FCF Margin | 5.76% |
Dividends & Yields
TPEX:6199 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.27% |
| FCF Yield | 0.22% |
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 December 2, 2014. It was a reverse split with a ratio of 0.9201071005.
| Last Split Date | Dec 2, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.9201071005 |
Scores
TPEX:6199 has an Altman Z-Score of 21.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.12 |
| Piotroski F-Score | 4 |