TPEX:6219 Statistics

Total Valuation

TPEX:6219 has a market cap or net worth of TWD 5.28 billion. The enterprise value is 12.40 billion.

Market Cap	5.28B
Enterprise Value	12.40B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6219 has 119.02 million shares outstanding. The number of shares has increased by 21.95% in one year.

Current Share Class	n/a
Shares Outstanding	119.02M
Shares Change (YoY)	+21.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.90%
Owned by Institutions (%)	1.73%
Float	45.16M

Valuation Ratios

The trailing PE ratio is 25.94.

PE Ratio	25.94
Forward PE	n/a
PS Ratio	1.97
PB Ratio	3.14
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.07, with an EV/FCF ratio of -12.65.

EV / Earnings	63.22
EV / Sales	4.80
EV / EBITDA	64.07
EV / EBIT	70.19
EV / FCF	-12.65

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 4.61.

Current Ratio	1.23
Quick Ratio	0.10
Debt / Equity	4.61
Debt / EBITDA	40.11
Debt / FCF	-7.92
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	62.99M
Profits Per Employee	4.78M
Employee Count	41
Asset Turnover	0.24
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.15% in the last 52 weeks. The beta is 0.34, so TPEX:6219's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+19.15%
50-Day Moving Average	41.66
200-Day Moving Average	42.52
Relative Strength Index (RSI)	67.81
Average Volume (20 Days)	244,809

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 2.58 billion and earned 196.08 million in profits. Earnings per share was 1.71.

Revenue	2.58B
Gross Profit	623.60M
Operating Income	176.60M
Pretax Income	214.78M
Net Income	196.08M
EBITDA	187.04M
EBIT	176.60M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 649.07 million in cash and 7.76 billion in debt, giving a net cash position of -7.11 billion or -59.76 per share.

Cash & Cash Equivalents	649.07M
Total Debt	7.76B
Net Cash	-7.11B
Net Cash Per Share	-59.76
Equity (Book Value)	1.68B
Book Value Per Share	14.14
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -763.07 million and capital expenditures -216.97 million, giving a free cash flow of -980.04 million.

Operating Cash Flow	-763.07M
Capital Expenditures	-216.97M
Free Cash Flow	-980.04M
FCF Per Share	-8.23

Full Cash Flow Statement

Margins

Gross margin is 24.14%, with operating and profit margins of 6.84% and 7.59%.

Gross Margin	24.14%
Operating Margin	6.84%
Pretax Margin	8.32%
Profit Margin	7.59%
EBITDA Margin	7.24%
EBIT Margin	6.84%
FCF Margin	n/a

Dividends & Yields

TPEX:6219 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	-21.95%
Shareholder Yield	-21.95%
Earnings Yield	3.71%
FCF Yield	-18.55%

Dividend Details

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

Altman Z-Score	0.74
Piotroski F-Score	n/a