Taiwan
· Delayed Price · Currency is TWD Taiwan Alpha Electronic Statistics
Total Valuation
TPEX:6204 has a market cap or net worth of TWD 1.47 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPEX:6204 has 23.10 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 23.10M |
| Shares Outstanding | 23.10M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.72% |
| Float | 16.22M |
Valuation Ratios
The trailing PE ratio is 42.08.
| PE Ratio | 42.08 |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 50.06 |
| P/OCF Ratio | 36.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.58, with an EV/FCF ratio of 45.15.
| EV / Earnings | 37.95 |
| EV / Sales | 3.34 |
| EV / EBITDA | 25.58 |
| EV / EBIT | 40.00 |
| EV / FCF | 45.15 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.93 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.14 |
| Interest Coverage | 44.78 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, TPEX:6204 has paid 10.73 million in taxes.
| Income Tax | 10.73M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -54.56% in the last 52 weeks. The beta is 1.27, so TPEX:6204's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -54.56% |
| 50-Day Moving Average | 63.04 |
| 200-Day Moving Average | 72.31 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 113,924 |
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 397.30 million and earned 34.97 million in profits. Earnings per share was 1.51.
| Revenue | 397.30M |
| Gross Profit | 135.03M |
| Operating Income | 33.18M |
| Pretax Income | 45.70M |
| Net Income | 34.97M |
| EBITDA | 44.55M |
| EBIT | 33.18M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 177.83 million in cash and 33.46 million in debt, giving a net cash position of 144.36 million or 6.25 per share.
| Cash & Cash Equivalents | 177.83M |
| Total Debt | 33.46M |
| Net Cash | 144.36M |
| Net Cash Per Share | 6.25 |
| Equity (Book Value) | 344.82M |
| Book Value Per Share | 14.93 |
| Working Capital | 187.30M |
Cash Flow
In the last 12 months, operating cash flow was 39.90 million and capital expenditures -10.51 million, giving a free cash flow of 29.40 million.
| Operating Cash Flow | 39.90M |
| Capital Expenditures | -10.51M |
| Free Cash Flow | 29.40M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 33.99%, with operating and profit margins of 8.35% and 8.80%.
| Gross Margin | 33.99% |
| Operating Margin | 8.35% |
| Pretax Margin | 11.50% |
| Profit Margin | 8.80% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 8.35% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 17.43, which amounts to a dividend yield of 29.05%.
| Dividend Per Share | 17.43 |
| Dividend Yield | 29.05% |
| Dividend Growth (YoY) | -65.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.81% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 28.58% |
| Earnings Yield | 2.38% |
| FCF Yield | 2.00% |
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 10.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.41 |
| Piotroski F-Score | 5 |