TPEX:6199 Statistics

Total Valuation

TPEX:6199 has a market cap or net worth of TWD 6.39 billion. The enterprise value is 6.02 billion.

Market Cap	6.39B
Enterprise Value	6.02B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6199 has 61.76 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	61.76M
Shares Outstanding	61.76M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	24.03%
Owned by Institutions (%)	2.89%
Float	22.33M

Valuation Ratios

The trailing PE ratio is 206.16.

PE Ratio	206.16
Forward PE	n/a
PS Ratio	65.89
PB Ratio	7.45
P/TBV Ratio	7.57
P/FCF Ratio	114.56
P/OCF Ratio	88.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	191.99
EV / Sales	62.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	107.94

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.01.

Current Ratio	5.76
Quick Ratio	2.70
Debt / Equity	0.01
Debt / EBITDA	0.42
Debt / FCF	0.14
Interest Coverage	40.58

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	3.35M
Profits Per Employee	1.08M
Employee Count	29
Asset Turnover	0.10
Inventory Turnover	0.05

Taxes

In the past 12 months, TPEX:6199 has paid 8.44 million in taxes.

Income Tax	8.44M
Effective Tax Rate	23.39%

Stock Price Statistics

The stock price has increased by +245.00% 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	+245.00%
50-Day Moving Average	110.27
200-Day Moving Average	96.26
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	460,142

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 97.02 million and earned 31.37 million in profits. Earnings per share was 0.50.

Revenue	97.02M
Gross Profit	76.98M
Operating Income	6.66M
Pretax Income	36.07M
Net Income	31.37M
EBITDA	15.66M
EBIT	6.66M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 379.20 million in cash and 7.94 million in debt, giving a net cash position of 371.26 million or 6.01 per share.

Cash & Cash Equivalents	379.20M
Total Debt	7.94M
Net Cash	371.26M
Net Cash Per Share	6.01
Equity (Book Value)	857.77M
Book Value Per Share	13.68
Working Capital	685.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.13 million and capital expenditures -16.33 million, giving a free cash flow of 55.80 million.

Operating Cash Flow	72.13M
Capital Expenditures	-16.33M
Free Cash Flow	55.80M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 79.35%, with operating and profit margins of 6.86% and 32.33%.

Gross Margin	79.35%
Operating Margin	6.86%
Pretax Margin	37.18%
Profit Margin	32.33%
EBITDA Margin	16.15%
EBIT Margin	6.86%
FCF Margin	57.51%

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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	0.49%
FCF Yield	0.87%

Dividend Details

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 17.08 and a Piotroski F-Score of 5.

Altman Z-Score	17.08
Piotroski F-Score	5