Taiwan · Delayed Price · Currency is TWD TPEX:6212 Statistics
Total Valuation
TPEX:6212 has a market cap or net worth of TWD 4.09 billion. The enterprise value is 10.25 billion.
| Market Cap | 4.09B |
| Enterprise Value | 10.25B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:6212 has 102.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 102.00M |
| Shares Outstanding | 102.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 0.02% |
| Float | 28.46M |
Valuation Ratios
The trailing PE ratio is 5.84.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 21.04.
| EV / Earnings | 14.62 |
| EV / Sales | 3.79 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 11.44 |
| EV / FCF | 21.04 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.49 |
| Quick Ratio | 0.00 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | 12.71 |
| Interest Coverage | 39.30 |
Financial Efficiency
Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 20.33% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 24.74% |
| Revenue Per Employee | 108.06M |
| Profits Per Employee | 28.04M |
| Employee Count | 25 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, TPEX:6212 has paid 187.48 million in taxes.
| Income Tax | 187.48M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has decreased by -33.25% in the last 52 weeks. The beta is 0.15, so TPEX:6212's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -33.25% |
| 50-Day Moving Average | 41.90 |
| 200-Day Moving Average | 48.91 |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 16,459 |
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 2.70 billion and earned 701.02 million in profits. Earnings per share was 6.86.
| Revenue | 2.70B |
| Gross Profit | 1.08B |
| Operating Income | 895.82M |
| Pretax Income | 888.51M |
| Net Income | 701.02M |
| EBITDA | 897.61M |
| EBIT | 895.82M |
| Earnings Per Share (EPS) | 6.86 |
Balance Sheet
The company has 25.31 million in cash and 6.19 billion in debt, giving a net cash position of -6.16 billion or -60.44 per share.
| Cash & Cash Equivalents | 25.31M |
| Total Debt | 6.19B |
| Net Cash | -6.16B |
| Net Cash Per Share | -60.44 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 35.49 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 494.88 million and capital expenditures -7.72 million, giving a free cash flow of 487.16 million.
| Operating Cash Flow | 494.88M |
| Capital Expenditures | -7.72M |
| Free Cash Flow | 487.16M |
| FCF Per Share | 4.78 |
Margins
Gross margin is 39.97%, with operating and profit margins of 33.16% and 25.95%.
| Gross Margin | 39.97% |
| Operating Margin | 33.16% |
| Pretax Margin | 32.89% |
| Profit Margin | 25.95% |
| EBITDA Margin | 33.22% |
| EBIT Margin | 33.16% |
| FCF Margin | 18.03% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 8.74%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 8.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.93% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 17.16% |
| FCF Yield | 11.93% |
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 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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |