TPEX:6212 Statistics

Total Valuation

TPEX:6212 has a market cap or net worth of TWD 6.46 billion. The enterprise value is 13.65 billion.

Market Cap	6.46B
Enterprise Value	13.65B

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	0.01%
Float	28.40M

Valuation Ratios

The trailing PE ratio is 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	2.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 4.86.

EV / Earnings	17.45
EV / Sales	1.80
EV / EBITDA	13.64
EV / EBIT	13.67
EV / FCF	4.86

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.37.

Current Ratio	1.37
Quick Ratio	0.07
Debt / Equity	2.37
Debt / EBITDA	7.73
Debt / FCF	2.75
Interest Coverage	100.05

Financial Efficiency

Return on equity (ROE) is 25.62% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	25.62%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	30.56%
Revenue Per Employee	344.09M
Profits Per Employee	35.56M
Employee Count	22
Asset Turnover	0.53
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.83% in the last 52 weeks. The beta is 0.18, so TPEX:6212's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+12.83%
50-Day Moving Average	58.35
200-Day Moving Average	73.33
Relative Strength Index (RSI)	65.72
Average Volume (20 Days)	32,259

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 7.57 billion and earned 782.35 million in profits. Earnings per share was 7.67.

Revenue	7.57B
Gross Profit	1.42B
Operating Income	998.74M
Pretax Income	991.60M
Net Income	782.35M
EBITDA	999.42M
EBIT	998.74M
Earnings Per Share (EPS)	7.67

Full Income Statement

Balance Sheet

The company has 535.65 million in cash and 7.73 billion in debt, giving a net cash position of -7.20 billion or -70.54 per share.

Cash & Cash Equivalents	535.65M
Total Debt	7.73B
Net Cash	-7.20B
Net Cash Per Share	-70.54
Equity (Book Value)	3.27B
Book Value Per Share	32.02
Working Capital	3.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -810,000, giving a free cash flow of 2.81 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-810,000
Free Cash Flow	2.81B
FCF Per Share	27.54

Full Cash Flow Statement

Margins

Gross margin is 18.73%, with operating and profit margins of 13.19% and 10.34%.

Gross Margin	18.73%
Operating Margin	13.19%
Pretax Margin	13.10%
Profit Margin	10.34%
EBITDA Margin	13.20%
EBIT Margin	13.19%
FCF Margin	37.11%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.53%.

Dividend Per Share	3.50
Dividend Yield	5.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.63%
Buyback Yield	-0.01%
Shareholder Yield	5.52%
Earnings Yield	12.12%
FCF Yield	43.51%

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a