Full Wang International Development Co., Ltd. (TPEX:6219)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.10
-0.50 (-1.40%)
Apr 2, 2025, 1:30 PM CST

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
Financial Ratio History

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
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 2.00%.

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%
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