Taiwan · Delayed Price · Currency is TWD TPEX:6199 Statistics
Total Valuation
TPEX:6199 has a market cap or net worth of TWD 6.24 billion. The enterprise value is 5.78 billion.
| Market Cap | 6.24B |
| Enterprise Value | 5.78B |
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 5.55% in one year.
| Current Share Class | 61.76M |
| Shares Outstanding | 61.76M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | +22.18% |
| Owned by Insiders (%) | 35.44% |
| Owned by Institutions (%) | n/a |
| Float | 14.17M |
Valuation Ratios
The trailing PE ratio is 62.35.
| PE Ratio | 62.35 |
| Forward PE | n/a |
| PS Ratio | 12.03 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 275.12 |
| P/OCF Ratio | 600.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.13, with an EV/FCF ratio of 255.09.
| EV / Earnings | 54.77 |
| EV / Sales | 11.15 |
| EV / EBITDA | 31.13 |
| EV / EBIT | 33.31 |
| EV / FCF | 255.09 |
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 | 24.97 |
| 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) | 3.12% |
| 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 increased by +2.12% in the last 52 weeks. The beta is -0.16, so TPEX:6199's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +2.12% |
| 50-Day Moving Average | 98.18 |
| 200-Day Moving Average | 99.78 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 677,199 |
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 1.62.
| Revenue | 518.61M |
| Gross Profit | 252.73M |
| Operating Income | 173.65M |
| Pretax Income | 165.04M |
| Net Income | 105.60M |
| EBITDA | 183.15M |
| EBIT | 173.65M |
| Earnings Per Share (EPS) | 1.62 |
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 | 13.75 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 10.39 million and capital expenditures 12.28 million, giving a free cash flow of 22.67 million.
| Operating Cash Flow | 10.39M |
| Capital Expenditures | 12.28M |
| Depreciation & Amortization | 9.49M |
| Net Borrowing | -2.80M |
| Free Cash Flow | 22.67M |
| FCF Per Share | 0.37 |
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 | 35.31% |
| EBIT Margin | 33.48% |
| FCF Margin | 4.37% |
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 | -5.55% |
| Shareholder Yield | -5.55% |
| Earnings Yield | 1.69% |
| FCF Yield | 0.36% |
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 |