Taiwan · Delayed Price · Currency is TWD TPEX:6219 Statistics
Total Valuation
TPEX:6219 has a market cap or net worth of TWD 1.64 billion. The enterprise value is 10.28 billion.
| Market Cap | 1.64B |
| Enterprise Value | 10.28B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:6219 has 124.97 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 124.97M |
| Shares Outstanding | 124.97M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 0.02% |
| Float | 49.73M |
Valuation Ratios
The trailing PE ratio is 16.63.
| PE Ratio | 16.63 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 104.40 |
| EV / Sales | 2.63 |
| EV / EBITDA | 45.63 |
| EV / EBIT | 62.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 4.74.
| Current Ratio | 1.24 |
| Quick Ratio | 0.14 |
| Debt / Equity | 4.74 |
| Debt / EBITDA | 43.85 |
| Debt / FCF | -4.31 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 0.95% |
| Revenue Per Employee | 95.42M |
| Profits Per Employee | 2.40M |
| Employee Count | 41 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, TPEX:6219 has paid 63.74 million in taxes.
| Income Tax | 63.74M |
| Effective Tax Rate | 39.31% |
Stock Price Statistics
The stock price has decreased by -46.06% in the last 52 weeks. The beta is -0.22, so TPEX:6219's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -46.06% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 528,423 |
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 3.91 billion and earned 98.43 million in profits. Earnings per share was 0.79.
| Revenue | 3.91B |
| Gross Profit | 693.59M |
| Operating Income | 163.79M |
| Pretax Income | 162.17M |
| Net Income | 98.43M |
| EBITDA | 214.46M |
| EBIT | 163.79M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.24 billion in cash and 9.88 billion in debt, with a net cash position of -8.64 billion or -69.13 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 9.88B |
| Net Cash | -8.64B |
| Net Cash Per Share | -69.13 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 16.66 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was -2.20 billion and capital expenditures -93.06 million, giving a free cash flow of -2.29 billion.
| Operating Cash Flow | -2.20B |
| Capital Expenditures | -93.06M |
| Depreciation & Amortization | 50.67M |
| Net Borrowing | 2.18B |
| Free Cash Flow | -2.29B |
| FCF Per Share | -18.33 |
Margins
Gross margin is 17.73%, with operating and profit margins of 4.19% and 2.52%.
| Gross Margin | 17.73% |
| Operating Margin | 4.19% |
| Pretax Margin | 4.15% |
| Profit Margin | 2.52% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 4.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.64% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 6.01% |
| FCF Yield | -139.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |