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 5.36 billion.
| Market Cap | 5.81B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6199 has 61.76 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 61.76M |
| Shares Outstanding | 61.76M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +8.81% |
| Owned by Insiders (%) | 35.41% |
| Owned by Institutions (%) | n/a |
| Float | 14.19M |
Valuation Ratios
The trailing PE ratio is 55.04.
| PE Ratio | 55.04 |
| Forward PE | n/a |
| PS Ratio | 11.21 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 904.81 |
| P/OCF Ratio | 559.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.83, with an EV/FCF ratio of 834.12.
| EV / Earnings | 50.74 |
| EV / Sales | 10.33 |
| EV / EBITDA | 28.83 |
| EV / EBIT | 30.85 |
| EV / FCF | 834.12 |
Financial Position
The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.54.
| Current Ratio | 6.97 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 88.13 |
| Interest Coverage | 51.44 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 20.40%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 20.40% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 17.88M |
| Profits Per Employee | 3.64M |
| Employee Count | 29 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, TPEX:6199 has paid 54.61 million in taxes.
| Income Tax | 54.61M |
| Effective Tax Rate | 33.09% |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks. The beta is -0.18, so TPEX:6199's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 98.42 |
| 200-Day Moving Average | 99.21 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 779,438 |
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 518.61 million and earned 105.60 million in profits. Earnings per share was 1.71.
| Revenue | 518.61M |
| Gross Profit | 252.73M |
| Operating Income | 173.65M |
| Pretax Income | 165.04M |
| Net Income | 105.60M |
| EBITDA | 182.99M |
| EBIT | 173.65M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 1.04 billion in cash and 566.08 million in debt, with a net cash position of 471.23 million or 7.63 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 566.08M |
| Net Cash | 471.23M |
| Net Cash Per Share | 7.63 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 16.80 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 10.39 million and capital expenditures -3.97 million, giving a free cash flow of 6.42 million.
| Operating Cash Flow | 10.39M |
| Capital Expenditures | -3.97M |
| Depreciation & Amortization | 9.34M |
| Net Borrowing | 619.86M |
| Free Cash Flow | 6.42M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 48.73%, with operating and profit margins of 33.48% and 20.36%.
| Gross Margin | 48.73% |
| Operating Margin | 33.48% |
| Pretax Margin | 31.82% |
| Profit Margin | 20.36% |
| EBITDA Margin | 35.29% |
| EBIT Margin | 33.48% |
| FCF Margin | 1.24% |
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 | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 1.82% |
| FCF Yield | 0.11% |
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 6.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 5 |