Taiwan · Delayed Price · Currency is TWD Taiwan Alpha Electronic Statistics
Total Valuation
TPEX:6204 has a market cap or net worth of TWD 2.55 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPEX:6204 has 23.10 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 23.10M |
| Shares Outstanding | 23.10M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 1.36% |
| Float | 16.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.10 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.11 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.40% 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 | +75.40% |
| 50-Day Moving Average | 75.13 |
| 200-Day Moving Average | 72.58 |
| Relative Strength Index (RSI) | 80.54 |
| Average Volume (20 Days) | 863,786 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 201.00 million in cash and 27.52 million in debt, with a net cash position of 173.48 million or 7.51 per share.
| Cash & Cash Equivalents | 201.00M |
| Total Debt | 27.52M |
| Net Cash | 173.48M |
| Net Cash Per Share | 7.51 |
| Equity (Book Value) | 359.66M |
| Book Value Per Share | 15.57 |
| Working Capital | 206.99M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.69M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -65.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.57% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |