Taiwan · Delayed Price · Currency is TWD TPEX:6212 Statistics
Total Valuation
TPEX:6212 has a market cap or net worth of TWD 3.17 billion. The enterprise value is 9.44 billion.
| Market Cap | 3.17B |
| Enterprise Value | 9.44B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6212 has 102.00 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 102.00M |
| Shares Outstanding | 102.00M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 0.02% |
| Float | 28.46M |
Valuation Ratios
The trailing PE ratio is 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.71, with an EV/FCF ratio of 42.38.
| EV / Earnings | 46.10 |
| EV / Sales | 8.93 |
| EV / EBITDA | 30.71 |
| EV / EBIT | 31.07 |
| EV / FCF | 42.38 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.50 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 21.36 |
| Debt / FCF | 29.47 |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | 42.31M |
| Profits Per Employee | 8.19M |
| Employee Count | 25 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, TPEX:6212 has paid 73.91 million in taxes.
| Income Tax | 73.91M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has decreased by -28.54% in the last 52 weeks. The beta is 0.20, so TPEX:6212's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -28.54% |
| 50-Day Moving Average | 28.50 |
| 200-Day Moving Average | 35.17 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 2,860 |
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 1.06 billion and earned 204.87 million in profits. Earnings per share was 2.01.
| Revenue | 1.06B |
| Gross Profit | 406.66M |
| Operating Income | 304.01M |
| Pretax Income | 278.78M |
| Net Income | 204.87M |
| EBITDA | 306.38M |
| EBIT | 304.01M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 295.03 million in cash and 6.57 billion in debt, with a net cash position of -6.27 billion or -61.50 per share.
| Cash & Cash Equivalents | 295.03M |
| Total Debt | 6.57B |
| Net Cash | -6.27B |
| Net Cash Per Share | -61.50 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 37.63 |
| Working Capital | 3.73B |
Cash Flow
| Operating Cash Flow | 222.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.37M |
| Net Borrowing | 377.61M |
| Free Cash Flow | 222.86M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 38.45%, with operating and profit margins of 28.74% and 19.37%.
| Gross Margin | 38.45% |
| Operating Margin | 28.74% |
| Pretax Margin | 26.36% |
| Profit Margin | 19.37% |
| EBITDA Margin | 28.97% |
| EBIT Margin | 28.74% |
| FCF Margin | 21.07% |
Dividends & Yields
TPEX:6212 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 6.46% |
| FCF Yield | 7.03% |
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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |