TPEX:6199 Statistics

Total Valuation

TPEX:6199 has a market cap or net worth of TWD 6.45 billion. The enterprise value is 6.15 billion.

Market Cap	6.45B
Enterprise Value	6.15B

Important Dates

The last earnings date was Monday, April 7, 2025.

Earnings Date	Apr 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6199 has 61.76 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	61.76M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.49%
Owned by Institutions (%)	2.89%
Float	22.05M

Valuation Ratios

The trailing PE ratio is 174.17.

PE Ratio	174.17
Forward PE	n/a
PS Ratio	68.10
PB Ratio	8.01
P/TBV Ratio	8.17
P/FCF Ratio	185.03
P/OCF Ratio	184.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	165.36
EV / Sales	64.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	176.24

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.01.

Current Ratio	5.69
Quick Ratio	2.43
Debt / Equity	0.01
Debt / EBITDA	0.48
Debt / FCF	0.25
Interest Coverage	39.35

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	3.27M
Profits Per Employee	1.28M
Employee Count	29
Asset Turnover	0.10
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +287.76% in the last 52 weeks. The beta is 0.05, so TPEX:6199's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+287.76%
50-Day Moving Average	110.94
200-Day Moving Average	84.03
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	855,667

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 94.77 million and earned 37.18 million in profits. Earnings per share was 0.60.

Revenue	94.77M
Gross Profit	74.40M
Operating Income	5.86M
Pretax Income	39.25M
Net Income	37.18M
EBITDA	14.68M
EBIT	5.86M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 317.61 million in cash and 8.55 million in debt, giving a net cash position of 309.06 million or 5.00 per share.

Cash & Cash Equivalents	317.61M
Total Debt	8.55M
Net Cash	309.06M
Net Cash Per Share	5.00
Equity (Book Value)	805.35M
Book Value Per Share	13.00
Working Capital	636.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.97 million and capital expenditures -84,000, giving a free cash flow of 34.88 million.

Operating Cash Flow	34.97M
Capital Expenditures	-84,000
Free Cash Flow	34.88M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 78.51%, with operating and profit margins of 6.19% and 39.23%.

Gross Margin	78.51%
Operating Margin	6.19%
Pretax Margin	41.42%
Profit Margin	39.23%
EBITDA Margin	15.49%
EBIT Margin	6.19%
FCF Margin	36.81%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	0.58%
FCF Yield	0.54%

Dividend Details

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 13.08.

Altman Z-Score	13.08
Piotroski F-Score	n/a