Taiwan · Delayed Price · Currency is TWD TPEX:6219 Statistics
Total Valuation
TPEX:6219 has a market cap or net worth of TWD 2.44 billion. The enterprise value is 10.39 billion.
| Market Cap | 2.44B |
| Enterprise Value | 10.39B |
Important Dates
The last earnings date was Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:6219 has 124.97 million shares outstanding. The number of shares has increased by 10.47% in one year.
| Current Share Class | 124.97M |
| Shares Outstanding | 124.97M |
| Shares Change (YoY) | +10.47% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 1.68% |
| Float | 50.31M |
Valuation Ratios
The trailing PE ratio is 14.12.
| PE Ratio | 14.12 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.35 |
| 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 34.53, with an EV/FCF ratio of -5.45.
| EV / Earnings | 59.76 |
| EV / Sales | 2.83 |
| EV / EBITDA | 34.53 |
| EV / EBIT | 40.15 |
| EV / FCF | -5.45 |
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 | 0.11 |
| Debt / Equity | 4.99 |
| Debt / EBITDA | 29.93 |
| Debt / FCF | -4.73 |
| Interest Coverage | 3.53 |
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) | 7.91% |
| 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 -58.74% in the last 52 weeks. The beta is -0.09, so TPEX:6219's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -58.74% |
| 50-Day Moving Average | 20.23 |
| 200-Day Moving Average | 30.63 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 240,627 |
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 | 258.79M |
| Pretax Income | 241.14M |
| Net Income | 173.84M |
| EBITDA | 292.86M |
| EBIT | 258.79M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 1.05 billion in cash and 9.00 billion in debt, giving a net cash position of -7.95 billion or -63.63 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 9.00B |
| Net Cash | -7.95B |
| Net Cash Per Share | -63.63 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 14.48 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was -1.68 billion and capital expenditures -222.09 million, giving a free cash flow of -1.90 billion.
| Operating Cash Flow | -1.68B |
| Capital Expenditures | -222.09M |
| Free Cash Flow | -1.90B |
| FCF Per Share | -15.24 |
Margins
Gross margin is 24.29%, with operating and profit margins of 7.05% and 4.74%.
| Gross Margin | 24.29% |
| Operating Margin | 7.05% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.74% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 7.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.47% |
| Shareholder Yield | -7.08% |
| Earnings Yield | 7.13% |
| FCF Yield | -78.17% |
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 |