Taiwan · Delayed Price · Currency is TWD TPEX:6212 Statistics
Total Valuation
TPEX:6212 has a market cap or net worth of TWD 2.95 billion. The enterprise value is 9.51 billion.
| Market Cap | 2.95B |
| Enterprise Value | 9.51B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6212 has 102.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 102.00M |
| Shares Outstanding | 102.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 0.02% |
| Float | 28.46M |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.55 |
| EV / Sales | 5.61 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 17.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.50 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 12.48 |
| Debt / FCF | n/a |
| Interest Coverage | 18.83 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 14.28% |
| Weighted Average Cost of Capital (WACC) | 1.63% |
| Revenue Per Employee | 67.79M |
| Profits Per Employee | 16.15M |
| Employee Count | 25 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, TPEX:6212 has paid 113.55 million in taxes.
| Income Tax | 113.55M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has decreased by -49.30% in the last 52 weeks. The beta is 0.06, so TPEX:6212's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -49.30% |
| 50-Day Moving Average | 36.68 |
| 200-Day Moving Average | 41.97 |
| Relative Strength Index (RSI) | 23.53 |
| Average Volume (20 Days) | 20,955 |
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 1.69 billion and earned 403.70 million in profits. Earnings per share was 3.96.
| Revenue | 1.69B |
| Gross Profit | 669.23M |
| Operating Income | 532.15M |
| Pretax Income | 517.25M |
| Net Income | 403.70M |
| EBITDA | 535.43M |
| EBIT | 532.15M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 123.93 million in cash and 6.68 billion in debt, with a net cash position of -6.56 billion or -64.32 per share.
| Cash & Cash Equivalents | 123.93M |
| Total Debt | 6.68B |
| Net Cash | -6.56B |
| Net Cash Per Share | -64.32 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 36.61 |
| Working Capital | 3.62B |
Cash Flow
| Operating Cash Flow | -331.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.28M |
| Net Borrowing | 54.22M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.49%, with operating and profit margins of 31.40% and 23.82%.
| Gross Margin | 39.49% |
| Operating Margin | 31.40% |
| Pretax Margin | 30.52% |
| Profit Margin | 23.82% |
| EBITDA Margin | 31.60% |
| EBIT Margin | 31.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 12.11%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 12.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.43% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 12.18% |
| Earnings Yield | 13.69% |
| 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 | |
| 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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |