Taiwan
· Delayed Price · Currency is TWD TPEX:6212 Statistics
Total Valuation
TPEX:6212 has a market cap or net worth of TWD 4.99 billion. The enterprise value is 11.02 billion.
| Market Cap | 4.99B |
| Enterprise Value | 11.02B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6212 has 102.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 102.00M |
| Shares Outstanding | 102.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 0.02% |
| Float | 28.40M |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of -98.01.
| EV / Earnings | 17.93 |
| EV / Sales | 4.65 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 14.06 |
| EV / FCF | -98.01 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.54 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | -55.18 |
| Interest Coverage | 45.26 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 20.04% |
| Revenue Per Employee | 94.77M |
| Profits Per Employee | 24.60M |
| Employee Count | 25 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, TPEX:6212 has paid 166.93 million in taxes.
| Income Tax | 166.93M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has decreased by -37.15% in the last 52 weeks. The beta is 0.19, so TPEX:6212's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -37.15% |
| 50-Day Moving Average | 48.65 |
| 200-Day Moving Average | 61.78 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 11,723 |
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 2.37 billion and earned 614.94 million in profits. Earnings per share was 6.02.
| Revenue | 2.37B |
| Gross Profit | 951.54M |
| Operating Income | 783.91M |
| Pretax Income | 781.87M |
| Net Income | 614.94M |
| EBITDA | 785.33M |
| EBIT | 783.91M |
| Earnings Per Share (EPS) | 6.02 |
Balance Sheet
The company has 170.09 million in cash and 6.21 billion in debt, giving a net cash position of -6.04 billion or -59.19 per share.
| Cash & Cash Equivalents | 170.09M |
| Total Debt | 6.21B |
| Net Cash | -6.04B |
| Net Cash Per Share | -59.19 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 38.35 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was -104.76 million and capital expenditures -7.72 million, giving a free cash flow of -112.49 million.
| Operating Cash Flow | -104.76M |
| Capital Expenditures | -7.72M |
| Free Cash Flow | -112.49M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 40.16%, with operating and profit margins of 33.09% and 25.95%.
| Gross Margin | 40.16% |
| Operating Margin | 33.09% |
| Pretax Margin | 33.00% |
| Profit Margin | 25.95% |
| EBITDA Margin | 33.15% |
| EBIT Margin | 33.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.05% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 12.33% |
| FCF Yield | -2.26% |
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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |