Taiwan · Delayed Price · Currency is TWD TPEX:6212 Statistics
Total Valuation
TPEX:6212 has a market cap or net worth of TWD 2.85 billion. The enterprise value is 9.33 billion.
| Market Cap | 2.85B |
| Enterprise Value | 9.33B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:6212 has 102.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 102.00M |
| Shares Outstanding | 102.00M |
| Shares Change (YoY) | -0.02% |
| 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 13.39.
| PE Ratio | 13.39 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.88 |
| EV / Sales | 8.84 |
| EV / EBITDA | 30.61 |
| EV / EBIT | 30.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.51 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 21.77 |
| Debt / FCF | n/a |
| Interest Coverage | 10.90 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 1.87% |
| Revenue Per Employee | 42.19M |
| Profits Per Employee | 8.50M |
| Employee Count | 25 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, TPEX:6212 has paid 65.79 million in taxes.
| Income Tax | 65.79M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has decreased by -42.83% 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 | -42.83% |
| 50-Day Moving Average | 28.93 |
| 200-Day Moving Average | 38.27 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 7,040 |
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 1.05 billion and earned 212.56 million in profits. Earnings per share was 2.08.
| Revenue | 1.05B |
| Gross Profit | 402.81M |
| Operating Income | 301.30M |
| Pretax Income | 278.35M |
| Net Income | 212.56M |
| EBITDA | 303.59M |
| EBIT | 301.30M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 154.44 million in cash and 6.63 billion in debt, with a net cash position of -6.48 billion or -63.53 per share.
| Cash & Cash Equivalents | 154.44M |
| Total Debt | 6.63B |
| Net Cash | -6.48B |
| Net Cash Per Share | -63.53 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 36.93 |
| Working Capital | 3.67B |
Cash Flow
| Operating Cash Flow | -115.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | 427.62M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.19%, with operating and profit margins of 28.56% and 20.15%.
| Gross Margin | 38.19% |
| Operating Margin | 28.56% |
| Pretax Margin | 26.39% |
| Profit Margin | 20.15% |
| EBITDA Margin | 28.78% |
| EBIT Margin | 28.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 12.55%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 12.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.96% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 12.56% |
| Earnings Yield | 7.47% |
| 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 1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 2 |