TPEX:6212 Statistics

Total Valuation

TPEX:6212 has a market cap or net worth of TWD 5.36 billion. The enterprise value is 11.23 billion.

Market Cap	5.36B
Enterprise Value	11.23B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6212 has 102.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	102.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	0.02%
Float	28.40M

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of -25.95.

EV / Earnings	18.07
EV / Sales	2.96
EV / EBITDA	14.11
EV / EBIT	14.15
EV / FCF	-25.95

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.80.

Current Ratio	1.43
Quick Ratio	0.10
Debt / Equity	1.80
Debt / EBITDA	8.33
Debt / FCF	-15.32
Interest Coverage	77.55

Financial Efficiency

Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	17.52%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	21.56%
Revenue Per Employee	151.67M
Profits Per Employee	24.87M
Employee Count	25
Asset Turnover	0.30
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.32% in the last 52 weeks. The beta is 0.22, so TPEX:6212's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-17.32%
50-Day Moving Average	58.27
200-Day Moving Average	70.59
Relative Strength Index (RSI)	28.52
Average Volume (20 Days)	28,125

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:6212 had revenue of TWD 3.79 billion and earned 621.68 million in profits. Earnings per share was 6.09.

Revenue	3.79B
Gross Profit	1.03B
Operating Income	793.81M
Pretax Income	790.30M
Net Income	621.68M
EBITDA	794.91M
EBIT	793.81M
Earnings Per Share (EPS)	6.09

Full Income Statement

Balance Sheet

The company has 754.73 million in cash and 6.63 billion in debt, giving a net cash position of -5.88 billion or -57.61 per share.

Cash & Cash Equivalents	754.73M
Total Debt	6.63B
Net Cash	-5.88B
Net Cash Per Share	-57.61
Equity (Book Value)	3.68B
Book Value Per Share	36.08
Working Capital	3.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -425.09 million and capital expenditures -7.72 million, giving a free cash flow of -432.82 million.

Operating Cash Flow	-425.09M
Capital Expenditures	-7.72M
Free Cash Flow	-432.82M
FCF Per Share	-4.24

Full Cash Flow Statement

Margins

Gross margin is 27.08%, with operating and profit margins of 20.94% and 16.40%.

Gross Margin	27.08%
Operating Margin	20.94%
Pretax Margin	20.84%
Profit Margin	16.40%
EBITDA Margin	20.96%
EBIT Margin	20.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.67%.

Dividend Per Share	3.50
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.43%
Buyback Yield	-0.01%
Shareholder Yield	6.66%
Earnings Yield	11.61%
FCF Yield	-8.08%

Dividend Details

Stock Splits

The last stock split was on November 7, 2008. It was a reverse split with a ratio of 0.75.

Last Split Date	Nov 7, 2008
Split Type	Reverse
Split Ratio	0.75

Scores

TPEX:6212 has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a