Taiwan · Delayed Price · Currency is TWD TPEX:6199 Statistics
Total Valuation
TPEX:6199 has a market cap or net worth of TWD 5.94 billion. The enterprise value is 5.60 billion.
| Market Cap | 5.94B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6199 has 61.76 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 61.76M |
| Shares Outstanding | 61.76M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | -6.89% |
| Owned by Insiders (%) | 35.34% |
| Owned by Institutions (%) | n/a |
| Float | 14.23M |
Valuation Ratios
The trailing PE ratio is 35.32.
| PE Ratio | 35.32 |
| Forward PE | n/a |
| PS Ratio | 8.56 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.30 |
| EV / Sales | 8.07 |
| EV / EBITDA | 25.45 |
| EV / EBIT | 26.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.53.
| Current Ratio | 6.78 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -6.02 |
| Interest Coverage | 27.71 |
Financial Efficiency
Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 23.73%.
| Return on Equity (ROE) | 18.58% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 23.73% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 23.94M |
| Profits Per Employee | 5.80M |
| Employee Count | 29 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, TPEX:6199 has paid 65.81 million in taxes.
| Income Tax | 65.81M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has decreased by -21.79% in the last 52 weeks. The beta is -0.24, so TPEX:6199's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -21.79% |
| 50-Day Moving Average | 98.61 |
| 200-Day Moving Average | 99.28 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 871,323 |
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 694.17 million and earned 168.21 million in profits. Earnings per share was 2.72.
| Revenue | 694.17M |
| Gross Profit | 292.35M |
| Operating Income | 209.49M |
| Pretax Income | 245.75M |
| Net Income | 168.21M |
| EBITDA | 217.14M |
| EBIT | 209.49M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 934.18 million in cash and 571.42 million in debt, with a net cash position of 362.75 million or 5.87 per share.
| Cash & Cash Equivalents | 934.18M |
| Total Debt | 571.42M |
| Net Cash | 362.75M |
| Net Cash Per Share | 5.87 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 17.16 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was -88.34 million and capital expenditures -6.55 million, giving a free cash flow of -94.88 million.
| Operating Cash Flow | -88.34M |
| Capital Expenditures | -6.55M |
| Depreciation & Amortization | 7.93M |
| Net Borrowing | 617.72M |
| Free Cash Flow | -94.88M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 42.12%, with operating and profit margins of 30.18% and 24.23%.
| Gross Margin | 42.12% |
| Operating Margin | 30.18% |
| Pretax Margin | 35.40% |
| Profit Margin | 24.23% |
| EBITDA Margin | 31.28% |
| EBIT Margin | 30.18% |
| FCF Margin | n/a |
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 | -2.96% |
| Shareholder Yield | -2.96% |
| Earnings Yield | 2.83% |
| FCF Yield | -1.60% |
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 6.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 4 |