Taiwan · Delayed Price · Currency is TWD TPEX:6199 Statistics
Total Valuation
TPEX:6199 has a market cap or net worth of TWD 5.81 billion. The enterprise value is 5.44 billion.
| Market Cap | 5.81B |
| Enterprise Value | 5.44B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 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 | 61.76M |
| Shares Outstanding | 61.76M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.15% |
| Owned by Institutions (%) | 2.89% |
| Float | 23.55M |
Valuation Ratios
The trailing PE ratio is 500.73.
| PE Ratio | 500.73 |
| Forward PE | n/a |
| PS Ratio | 56.61 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | 94.88 |
| P/OCF Ratio | 94.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 252.20, with an EV/FCF ratio of 88.93.
| EV / Earnings | 469.28 |
| EV / Sales | 53.05 |
| EV / EBITDA | 252.20 |
| EV / EBIT | n/a |
| EV / FCF | 88.93 |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.77 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.13 |
| Interest Coverage | 47.57 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.04% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 399,793 |
| Employee Count | 29 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, TPEX:6199 has paid 8.99 million in taxes.
| Income Tax | 8.99M |
| Effective Tax Rate | 53.32% |
Stock Price Statistics
The stock price has increased by +37.63% in the last 52 weeks. The beta is 0.10, so TPEX:6199's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +37.63% |
| 50-Day Moving Average | 101.15 |
| 200-Day Moving Average | 107.60 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 149,771 |
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 102.55 million and earned 11.59 million in profits. Earnings per share was 0.18.
| Revenue | 102.55M |
| Gross Profit | 81.02M |
| Operating Income | 9.09M |
| Pretax Income | 16.87M |
| Net Income | 11.59M |
| EBITDA | 19.06M |
| EBIT | 9.09M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 376.46 million in cash and 8.18 million in debt, giving a net cash position of 368.28 million or 5.96 per share.
| Cash & Cash Equivalents | 376.46M |
| Total Debt | 8.18M |
| Net Cash | 368.28M |
| Net Cash Per Share | 5.96 |
| Equity (Book Value) | 854.46M |
| Book Value Per Share | 13.78 |
| Working Capital | 687.29M |
Cash Flow
In the last 12 months, operating cash flow was 61.73 million and capital expenditures -546,000, giving a free cash flow of 61.18 million.
| Operating Cash Flow | 61.73M |
| Capital Expenditures | -546,000 |
| Free Cash Flow | 61.18M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 79.01%, with operating and profit margins of 8.86% and 11.31%.
| Gross Margin | 79.01% |
| Operating Margin | 8.86% |
| Pretax Margin | 16.45% |
| Profit Margin | 11.31% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 8.86% |
| FCF Margin | 59.66% |
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 | 0.20% |
| FCF Yield | 1.05% |
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 21.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.71 |
| Piotroski F-Score | 5 |