Taiwan · Delayed Price · Currency is TWD TPEX:6219 Statistics
Total Valuation
TPEX:6219 has a market cap or net worth of TWD 2.43 billion. The enterprise value is 10.90 billion.
| Market Cap | 2.43B |
| Enterprise Value | 10.90B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:6219 has 119.02 million shares outstanding. The number of shares has increased by 10.33% in one year.
| Current Share Class | 119.02M |
| Shares Outstanding | 119.02M |
| Shares Change (YoY) | +10.33% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 1.71% |
| Float | 44.33M |
Valuation Ratios
The trailing PE ratio is 14.75.
| PE Ratio | 14.75 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.14, with an EV/FCF ratio of -5.71.
| EV / Earnings | 62.69 |
| EV / Sales | 2.97 |
| EV / EBITDA | 36.14 |
| EV / EBIT | 42.00 |
| EV / FCF | -5.71 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 4.99.
| Current Ratio | 1.21 |
| Quick Ratio | 0.08 |
| Debt / Equity | 4.99 |
| Debt / EBITDA | 29.88 |
| Debt / FCF | -4.72 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 7.93% |
| Revenue Per Employee | 89.53M |
| Profits Per Employee | 4.24M |
| Employee Count | 41 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, TPEX:6219 has paid 67.30 million in taxes.
| Income Tax | 67.30M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has decreased by -39.41% in the last 52 weeks. The beta is -0.07, so TPEX:6219's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -39.41% |
| 50-Day Moving Average | 19.85 |
| 200-Day Moving Average | 26.79 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 584,985 |
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:6219 had revenue of TWD 3.67 billion and earned 173.84 million in profits. Earnings per share was 1.38.
| Revenue | 3.67B |
| Gross Profit | 891.85M |
| Operating Income | 259.49M |
| Pretax Income | 241.14M |
| Net Income | 173.84M |
| EBITDA | 290.28M |
| EBIT | 259.49M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 540.32 million in cash and 9.01 billion in debt, giving a net cash position of -8.47 billion or -71.17 per share.
| Cash & Cash Equivalents | 540.32M |
| Total Debt | 9.01B |
| Net Cash | -8.47B |
| Net Cash Per Share | -71.17 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 14.45 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was -1.68 billion and capital expenditures -226.80 million, giving a free cash flow of -1.91 billion.
| Operating Cash Flow | -1.68B |
| Capital Expenditures | -226.80M |
| Free Cash Flow | -1.91B |
| FCF Per Share | -16.04 |
Margins
Gross margin is 24.29%, with operating and profit margins of 7.07% and 4.74%.
| Gross Margin | 24.29% |
| Operating Margin | 7.07% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.74% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 7.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.33% |
| Shareholder Yield | -7.07% |
| Earnings Yield | 7.16% |
| FCF Yield | -78.65% |
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 July 23, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:6219 has an Altman Z-Score of 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |