Taiwan · Delayed Price · Currency is TWD Taiwan Alpha Electronic Statistics
Total Valuation
TPEX:6204 has a market cap or net worth of TWD 2.04 billion. The enterprise value is 1.86 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
TPEX:6204 has 23.10 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 23.10M |
| Shares Outstanding | 23.10M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 1.58% |
| Float | 16.22M |
Valuation Ratios
The trailing PE ratio is 74.11.
| PE Ratio | 74.11 |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 51.52 |
| P/OCF Ratio | 44.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.92, with an EV/FCF ratio of 47.13.
| EV / Earnings | 67.45 |
| EV / Sales | 4.76 |
| EV / EBITDA | 36.92 |
| EV / EBIT | 56.61 |
| EV / FCF | 47.13 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.11 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.66 |
| Interest Coverage | 56.48 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 12.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, TPEX:6204 has paid 11.83 million in taxes.
| Income Tax | 11.83M |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has increased by +48.52% in the last 52 weeks. The beta is 1.45, so TPEX:6204's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +48.52% |
| 50-Day Moving Average | 88.31 |
| 200-Day Moving Average | 80.32 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 297,527 |
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 391.38 million and earned 27.64 million in profits. Earnings per share was 1.19.
| Revenue | 391.38M |
| Gross Profit | 135.06M |
| Operating Income | 32.93M |
| Pretax Income | 39.47M |
| Net Income | 27.64M |
| EBITDA | 44.86M |
| EBIT | 32.93M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 199.92 million in cash and 26.19 million in debt, with a net cash position of 173.73 million or 7.52 per share.
| Cash & Cash Equivalents | 199.92M |
| Total Debt | 26.19M |
| Net Cash | 173.73M |
| Net Cash Per Share | 7.52 |
| Equity (Book Value) | 359.53M |
| Book Value Per Share | 15.56 |
| Working Capital | 221.79M |
Cash Flow
In the last 12 months, operating cash flow was 45.91 million and capital expenditures -6.36 million, giving a free cash flow of 39.55 million.
| Operating Cash Flow | 45.91M |
| Capital Expenditures | -6.36M |
| Depreciation & Amortization | 11.94M |
| Net Borrowing | -5.44M |
| Free Cash Flow | 39.55M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 34.51%, with operating and profit margins of 8.41% and 7.06%.
| Gross Margin | 34.51% |
| Operating Margin | 8.41% |
| Pretax Margin | 10.08% |
| Profit Margin | 7.06% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 8.41% |
| FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.08% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 1.36% |
| FCF Yield | 1.94% |
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 8.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 6 |