Taiwan
· Delayed Price · Currency is TWD TPEX:6219 Statistics
Total Valuation
TPEX:6219 has a market cap or net worth of TWD 3.05 billion. The enterprise value is 10.23 billion.
| Market Cap | 3.05B |
| Enterprise Value | 10.23B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6219 has 119.02 million shares outstanding. The number of shares has increased by 17.09% in one year.
| Current Share Class | 119.02M |
| Shares Outstanding | 119.02M |
| Shares Change (YoY) | +17.09% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 1.76% |
| Float | 47.91M |
Valuation Ratios
The trailing PE ratio is 6.38.
| PE Ratio | 6.38 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of -16.33.
| EV / Earnings | 21.33 |
| EV / Sales | 2.21 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 18.02 |
| EV / FCF | -16.33 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 4.29.
| Current Ratio | 1.24 |
| Quick Ratio | 0.14 |
| Debt / Equity | 4.29 |
| Debt / EBITDA | 13.72 |
| Debt / FCF | -13.15 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 27.93% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 27.93% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 16.75% |
| Revenue Per Employee | 112.81M |
| Profits Per Employee | 11.70M |
| Employee Count | 41 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, TPEX:6219 has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 11.28% |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is -0.01, so TPEX:6219's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 27.99 |
| 200-Day Moving Average | 38.17 |
| Relative Strength Index (RSI) | 30.02 |
| Average Volume (20 Days) | 235,176 |
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 4.63 billion and earned 479.79 million in profits. Earnings per share was 4.01.
| Revenue | 4.63B |
| Gross Profit | 1.19B |
| Operating Income | 567.83M |
| Pretax Income | 540.79M |
| Net Income | 479.79M |
| EBITDA | 590.76M |
| EBIT | 567.83M |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 1.06 billion in cash and 8.24 billion in debt, giving a net cash position of -7.19 billion or -60.37 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 8.24B |
| Net Cash | -7.19B |
| Net Cash Per Share | -60.37 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 16.15 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was -322.65 million and capital expenditures -303.93 million, giving a free cash flow of -626.59 million.
| Operating Cash Flow | -322.65M |
| Capital Expenditures | -303.93M |
| Free Cash Flow | -626.59M |
| FCF Per Share | -5.26 |
Margins
Gross margin is 25.83%, with operating and profit margins of 12.28% and 10.37%.
| Gross Margin | 25.83% |
| Operating Margin | 12.28% |
| Pretax Margin | 11.69% |
| Profit Margin | 10.37% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 12.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.09% |
| Shareholder Yield | -14.35% |
| Earnings Yield | 15.75% |
| FCF Yield | -20.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 4, 2023. It was a reverse split with a ratio of 0.61043078.
| Last Split Date | Jul 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.61043078 |
Scores
TPEX:6219 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |