TPEX:6219 Statistics

Total Valuation

TPEX:6219 has a market cap or net worth of TWD 3.32 billion. The enterprise value is 10.00 billion.

Market Cap	3.32B
Enterprise Value	10.00B

Important Dates

The last earnings date was 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	119.02M
Shares Outstanding	119.02M
Shares Change (YoY)	+24.73%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	1.74%
Float	45.12M

Valuation Ratios

The trailing PE ratio is 6.99.

PE Ratio	6.99
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.73
P/TBV Ratio	1.73
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 16.65, with an EV/FCF ratio of -15.96.

EV / Earnings	20.85
EV / Sales	2.16
EV / EBITDA	16.65
EV / EBIT	17.61
EV / FCF	-15.96

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 4.29.

Current Ratio	1.24
Quick Ratio	0.18
Debt / Equity	4.29
Debt / EBITDA	13.72
Debt / FCF	-13.15
Interest Coverage	8.43

Financial Efficiency

Return on equity (ROE) is 27.93% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	27.93%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	16.75%
Revenue Per Employee	112.81M
Profits Per Employee	11.70M
Employee Count	41
Asset Turnover	0.41
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.93% in the last 52 weeks. The beta is 0.02, so TPEX:6219's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-32.93%
50-Day Moving Average	32.91
200-Day Moving Average	40.40
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	261,304

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 4.63 billion and earned 479.79 million in profits. Earnings per share was 3.99.

Revenue	4.63B
Gross Profit	1.19B
Operating Income	567.83M
Pretax Income	540.79M
Net Income	479.79M
EBITDA	590.76M
EBIT	567.83M
Earnings Per Share (EPS)	3.99

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 8.24 billion in debt, giving a net cash position of -6.68 billion or -56.14 per share.

Cash & Cash Equivalents	1.56B
Total Debt	8.24B
Net Cash	-6.68B
Net Cash Per Share	-56.14
Equity (Book Value)	1.92B
Book Value Per Share	16.06
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -322.65 million and capital expenditures -303.93 million, giving a free cash flow of -626.59 million.

Operating Cash Flow	-322.65M
Capital Expenditures	-303.93M
Free Cash Flow	-626.59M
FCF Per Share	-5.26

Full Cash Flow Statement

Margins

Gross margin is 25.83%, with operating and profit margins of 12.28% and 10.37%.

Gross Margin	25.83%
Operating Margin	12.28%
Pretax Margin	11.69%
Profit Margin	10.37%
EBITDA Margin	12.77%
EBIT Margin	12.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.70
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.73%
Shareholder Yield	-22.22%
Earnings Yield	14.45%
FCF Yield	-18.87%

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

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