TPEX:6219 Statistics

Total Valuation

TPEX:6219 has a market cap or net worth of TWD 3.33 billion. The enterprise value is 11.59 billion.

Market Cap	3.33B
Enterprise Value	11.59B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	5.92%
Owned by Institutions (%)	1.76%
Float	45.13M

Valuation Ratios

The trailing PE ratio is 5.53.

PE Ratio	5.53
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.58
P/TBV Ratio	1.59
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 17.52, with an EV/FCF ratio of -5.36.

EV / Earnings	19.16
EV / Sales	2.43
EV / EBITDA	17.52
EV / EBIT	18.17
EV / FCF	-5.36

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 -28.57% in the last 52 weeks. The beta is 0.21, so TPEX:6219's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-28.57%
50-Day Moving Average	37.31
200-Day Moving Average	41.44
Relative Strength Index (RSI)	33.88
Average Volume (20 Days)	445,134

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.57%.

Dividend Per Share	0.70
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.73%
Shareholder Yield	-22.16%
Earnings Yield	18.15%
FCF Yield	-64.84%

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

Altman Z-Score	1.05
Piotroski F-Score	n/a