Taiwan · Delayed Price · Currency is TWD TPEX:6219 Statistics
Total Valuation
TPEX:6219 has a market cap or net worth of TWD 2.53 billion. The enterprise value is 11.60 billion.
| Market Cap | 2.53B |
| Enterprise Value | 11.60B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:6219 has 124.97 million shares outstanding. The number of shares has increased by 4.13% in one year.
| Current Share Class | 124.97M |
| Shares Outstanding | 124.97M |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 1.63% |
| Float | 50.26M |
Valuation Ratios
The trailing PE ratio is 23.72.
| PE Ratio | 23.72 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.40, with an EV/FCF ratio of -6.67.
| EV / Earnings | 108.47 |
| EV / Sales | 3.91 |
| EV / EBITDA | 51.40 |
| EV / EBIT | 65.97 |
| EV / FCF | -6.67 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 5.62.
| Current Ratio | 1.18 |
| Quick Ratio | 0.08 |
| Debt / Equity | 5.62 |
| Debt / EBITDA | 42.84 |
| Debt / FCF | -5.56 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | 72.34M |
| Profits Per Employee | 2.61M |
| Employee Count | 41 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, TPEX:6219 has paid 56.32 million in taxes.
| Income Tax | 56.32M |
| Effective Tax Rate | 34.49% |
Stock Price Statistics
The stock price has decreased by -46.76% in the last 52 weeks. The beta is -0.14, so TPEX:6219's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -46.76% |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | 23.47 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 125,122 |
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 2.97 billion and earned 106.96 million in profits. Earnings per share was 0.85.
| Revenue | 2.97B |
| Gross Profit | 765.10M |
| Operating Income | 175.88M |
| Pretax Income | 163.28M |
| Net Income | 106.96M |
| EBITDA | 213.70M |
| EBIT | 175.88M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 598.01 million in cash and 9.67 billion in debt, giving a net cash position of -9.07 billion or -72.59 per share.
| Cash & Cash Equivalents | 598.01M |
| Total Debt | 9.67B |
| Net Cash | -9.07B |
| Net Cash Per Share | -72.59 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 13.77 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was -1.54 billion and capital expenditures -198.66 million, giving a free cash flow of -1.74 billion.
| Operating Cash Flow | -1.54B |
| Capital Expenditures | -198.66M |
| Free Cash Flow | -1.74B |
| FCF Per Share | -13.91 |
Margins
Gross margin is 25.79%, with operating and profit margins of 5.93% and 3.61%.
| Gross Margin | 25.79% |
| Operating Margin | 5.93% |
| Pretax Margin | 5.50% |
| Profit Margin | 3.61% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 5.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.89% |
| Buyback Yield | -4.13% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 4.23% |
| FCF Yield | -68.69% |
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 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 3 |