Taiwan · Delayed Price · Currency is TWD Taiwan Alpha Electronic Statistics
Total Valuation
TPEX:6204 has a market cap or net worth of TWD 1.34 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPEX:6204 has 23.10 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 23.10M |
| Shares Outstanding | 23.10M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 1.36% |
| Float | 16.22M |
Valuation Ratios
The trailing PE ratio is 49.15.
| PE Ratio | 49.15 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 36.92 |
| P/OCF Ratio | 28.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of 32.39.
| EV / Earnings | 43.06 |
| EV / Sales | 3.03 |
| EV / EBITDA | 22.77 |
| EV / EBIT | 35.64 |
| EV / FCF | 32.39 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.38 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.79 |
| Interest Coverage | 51.28 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, TPEX:6204 has paid 11.32 million in taxes.
| Income Tax | 11.32M |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has decreased by -4.13% in the last 52 weeks. The beta is 1.17, so TPEX:6204's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -4.13% |
| 50-Day Moving Average | 71.33 |
| 200-Day Moving Average | 69.05 |
| Relative Strength Index (RSI) | 30.32 |
| Average Volume (20 Days) | 63,032 |
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:6204 had revenue of TWD 387.41 million and earned 27.29 million in profits. Earnings per share was 1.18.
| Revenue | 387.41M |
| Gross Profit | 133.45M |
| Operating Income | 32.97M |
| Pretax Income | 38.61M |
| Net Income | 27.29M |
| EBITDA | 51.61M |
| EBIT | 32.97M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 193.53 million in cash and 28.85 million in debt, with a net cash position of 164.68 million or 7.13 per share.
| Cash & Cash Equivalents | 193.53M |
| Total Debt | 28.85M |
| Net Cash | 164.68M |
| Net Cash Per Share | 7.13 |
| Equity (Book Value) | 359.64M |
| Book Value Per Share | 15.50 |
| Working Capital | 208.00M |
Cash Flow
In the last 12 months, operating cash flow was 46.90 million and capital expenditures -10.62 million, giving a free cash flow of 36.29 million.
| Operating Cash Flow | 46.90M |
| Capital Expenditures | -10.62M |
| Depreciation & Amortization | 18.63M |
| Net Borrowing | -6.36M |
| Free Cash Flow | 36.29M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 34.45%, with operating and profit margins of 8.51% and 7.04%.
| Gross Margin | 34.45% |
| Operating Margin | 8.51% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.04% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 8.51% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -65.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.40% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 2.04% |
| FCF Yield | 2.71% |
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 September 26, 2019. It was a reverse split with a ratio of 0.64.
| Last Split Date | Sep 26, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.64 |
Scores
TPEX:6204 has an Altman Z-Score of 7.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 6 |