Taiwan · Delayed Price · Currency is TWD Taiwan Alpha Electronic Statistics
Total Valuation
TPEX:6204 has a market cap or net worth of TWD 1.43 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPEX:6204 has 23.10 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 23.10M |
| Shares Outstanding | 23.10M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 1.36% |
| Float | 16.22M |
Valuation Ratios
The trailing PE ratio is 49.56.
| PE Ratio | 49.56 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 34.37 |
| P/OCF Ratio | 26.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.58, with an EV/FCF ratio of 31.02.
| EV / Earnings | 44.72 |
| EV / Sales | 3.17 |
| EV / EBITDA | 23.58 |
| EV / EBIT | 35.96 |
| EV / FCF | 31.02 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.93 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.76 |
| Interest Coverage | 50.68 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 9.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, TPEX:6204 has paid 10.92 million in taxes.
| Income Tax | 10.92M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has decreased by -44.98% in the last 52 weeks. The beta is 1.24, so TPEX:6204's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -44.98% |
| 50-Day Moving Average | 60.66 |
| 200-Day Moving Average | 62.52 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 150,847 |
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 406.85 million and earned 28.86 million in profits. Earnings per share was 1.25.
| Revenue | 406.85M |
| Gross Profit | 139.50M |
| Operating Income | 35.88M |
| Pretax Income | 39.78M |
| Net Income | 28.86M |
| EBITDA | 47.39M |
| EBIT | 35.88M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 171.27 million in cash and 31.63 million in debt, giving a net cash position of 139.64 million or 6.04 per share.
| Cash & Cash Equivalents | 171.27M |
| Total Debt | 31.63M |
| Net Cash | 139.64M |
| Net Cash Per Share | 6.04 |
| Equity (Book Value) | 334.88M |
| Book Value Per Share | 14.50 |
| Working Capital | 183.40M |
Cash Flow
In the last 12 months, operating cash flow was 53.28 million and capital expenditures -11.68 million, giving a free cash flow of 41.60 million.
| Operating Cash Flow | 53.28M |
| Capital Expenditures | -11.68M |
| Free Cash Flow | 41.60M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 34.29%, with operating and profit margins of 8.82% and 7.09%.
| Gross Margin | 34.29% |
| Operating Margin | 8.82% |
| Pretax Margin | 9.78% |
| Profit Margin | 7.09% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 8.82% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -65.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 2.02% |
| FCF Yield | 2.91% |
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 9.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.12 |
| Piotroski F-Score | 5 |