Taiwan · Delayed Price · Currency is TWD Taiwan Alpha Electronic Statistics
Total Valuation
TPEX:6204 has a market cap or net worth of TWD 2.66 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPEX:6204 has 23.10 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 23.10M |
| Shares Outstanding | 23.10M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 1.58% |
| Float | 16.22M |
Valuation Ratios
The trailing PE ratio is 117.46.
| PE Ratio | 117.46 |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 69.38 |
| P/OCF Ratio | 56.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.47, with an EV/FCF ratio of 64.85.
| EV / Earnings | 109.79 |
| EV / Sales | 6.49 |
| EV / EBITDA | 49.47 |
| EV / EBIT | 76.77 |
| EV / FCF | 64.85 |
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 | 0.55 |
| Debt / FCF | 0.72 |
| Interest Coverage | 52.85 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, TPEX:6204 has paid 11.74 million in taxes.
| Income Tax | 11.74M |
| Effective Tax Rate | 34.17% |
Stock Price Statistics
The stock price has increased by +88.53% in the last 52 weeks. The beta is 1.33, so TPEX:6204's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +88.53% |
| 50-Day Moving Average | 89.54 |
| 200-Day Moving Average | 76.27 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 1,159,179 |
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 382.57 million and earned 22.62 million in profits. Earnings per share was 0.98.
| Revenue | 382.57M |
| Gross Profit | 134.29M |
| Operating Income | 32.35M |
| Pretax Income | 34.36M |
| Net Income | 22.62M |
| EBITDA | 44.12M |
| EBIT | 32.35M |
| Earnings Per Share (EPS) | 0.98 |
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
In the last 12 months, operating cash flow was 46.98 million and capital expenditures -8.69 million, giving a free cash flow of 38.29 million.
| Operating Cash Flow | 46.98M |
| Capital Expenditures | -8.69M |
| Depreciation & Amortization | 11.77M |
| Net Borrowing | -5.88M |
| Free Cash Flow | 38.29M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 35.10%, with operating and profit margins of 8.45% and 5.91%.
| Gross Margin | 35.10% |
| Operating Margin | 8.45% |
| Pretax Margin | 8.98% |
| Profit Margin | 5.91% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 8.45% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -65.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.65% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 0.85% |
| FCF Yield | 1.44% |
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 7.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 6 |