TPEX:6219 Statistics
Total Valuation
TPEX:6219 has a market cap or net worth of TWD 4.18 billion. The enterprise value is 12.44 billion.
Market Cap | 4.18B |
Enterprise Value | 12.44B |
Important Dates
The last earnings date was 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 24.73% in one year.
Current Share Class | n/a |
Shares Outstanding | 119.02M |
Shares Change (YoY) | +24.73% |
Shares Change (QoQ) | +1.23% |
Owned by Insiders (%) | 5.91% |
Owned by Institutions (%) | 1.75% |
Float | 45.14M |
Valuation Ratios
The trailing PE ratio is 6.94.
PE Ratio | 6.94 |
Forward PE | n/a |
PS Ratio | 0.88 |
PB Ratio | 1.99 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of -5.76.
EV / Earnings | 20.56 |
EV / Sales | 2.61 |
EV / EBITDA | 18.80 |
EV / EBIT | 19.50 |
EV / FCF | -5.76 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 4.24.
Current Ratio | 1.24 |
Quick Ratio | 0.27 |
Debt / Equity | 4.24 |
Debt / EBITDA | 13.48 |
Debt / FCF | -4.13 |
Interest Coverage | 11.50 |
Financial Efficiency
Return on equity (ROE) is 33.68% and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE) | 33.68% |
Return on Assets (ROA) | 3.39% |
Return on Invested Capital (ROIC) | 4.18% |
Return on Capital Employed (ROCE) | 17.83% |
Revenue Per Employee | 116.35M |
Profits Per Employee | 14.76M |
Employee Count | 41 |
Asset Turnover | 0.41 |
Inventory Turnover | 0.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.27% 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 | -7.27% |
50-Day Moving Average | 40.83 |
200-Day Moving Average | 42.35 |
Relative Strength Index (RSI) | 29.75 |
Average Volume (20 Days) | 589,891 |
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 4.77 billion and earned 604.96 million in profits. Earnings per share was 5.06.
Revenue | 4.77B |
Gross Profit | 1.23B |
Operating Income | 637.90M |
Pretax Income | 678.59M |
Net Income | 604.96M |
EBITDA | 653.46M |
EBIT | 637.90M |
Earnings Per Share (EPS) | 5.06 |
Balance Sheet
The company has 659.88 million in cash and 8.92 billion in debt, giving a net cash position of -8.26 billion or -69.39 per share.
Cash & Cash Equivalents | 659.88M |
Total Debt | 8.92B |
Net Cash | -8.26B |
Net Cash Per Share | -69.39 |
Equity (Book Value) | 2.10B |
Book Value Per Share | 17.67 |
Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was -1.85 billion and capital expenditures -312.99 million, giving a free cash flow of -2.16 billion.
Operating Cash Flow | -1.85B |
Capital Expenditures | -312.99M |
Free Cash Flow | -2.16B |
FCF Per Share | -18.16 |
Margins
Gross margin is 25.76%, with operating and profit margins of 13.37% and 12.68%.
Gross Margin | 25.76% |
Operating Margin | 13.37% |
Pretax Margin | 14.23% |
Profit Margin | 12.68% |
EBITDA Margin | 13.70% |
EBIT Margin | 13.37% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.00%.
Dividend Per Share | 0.70 |
Dividend Yield | 2.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -24.73% |
Shareholder Yield | -22.73% |
Earnings Yield | 14.48% |
FCF Yield | -51.73% |
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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.05 |
Piotroski F-Score | n/a |