Taiwan · Delayed Price · Currency is TWD Taiwan Alpha Electronic Statistics
Total Valuation
TPEX:6204 has a market cap or net worth of TWD 1.95 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPEX:6204 has 23.10 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 23.10M |
| Shares Outstanding | 23.10M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 1.36% |
| Float | 16.22M |
Valuation Ratios
The trailing PE ratio is 61.18.
| PE Ratio | 61.18 |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 61.48 |
| P/OCF Ratio | 44.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.47, with an EV/FCF ratio of 56.93.
| EV / Earnings | 56.65 |
| EV / Sales | 4.56 |
| EV / EBITDA | 32.47 |
| EV / EBIT | 48.78 |
| EV / FCF | 56.93 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.41 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.95 |
| Interest Coverage | 54.90 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, TPEX:6204 has paid 12.45 million in taxes.
| Income Tax | 12.45M |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has increased by +49.82% 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 | +49.82% |
| 50-Day Moving Average | 79.79 |
| 200-Day Moving Average | 67.82 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 387,879 |
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 396.83 million and earned 31.91 million in profits. Earnings per share was 1.38.
| Revenue | 396.83M |
| Gross Profit | 137.07M |
| Operating Income | 37.06M |
| Pretax Income | 44.36M |
| Net Income | 31.91M |
| EBITDA | 48.65M |
| EBIT | 37.06M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 174.69 million in cash and 30.17 million in debt, with a net cash position of 144.52 million or 6.26 per share.
| Cash & Cash Equivalents | 174.69M |
| Total Debt | 30.17M |
| Net Cash | 144.52M |
| Net Cash Per Share | 6.26 |
| Equity (Book Value) | 350.20M |
| Book Value Per Share | 15.16 |
| Working Capital | 197.55M |
Cash Flow
In the last 12 months, operating cash flow was 43.44 million and capital expenditures -11.69 million, giving a free cash flow of 31.75 million.
| Operating Cash Flow | 43.44M |
| Capital Expenditures | -11.69M |
| Free Cash Flow | 31.75M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 34.54%, with operating and profit margins of 9.34% and 8.04%.
| Gross Margin | 34.54% |
| Operating Margin | 9.34% |
| Pretax Margin | 11.18% |
| Profit Margin | 8.04% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 9.34% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -65.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.73% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.63% |
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 8.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.32 |
| Piotroski F-Score | 5 |