Taiwan · Delayed Price · Currency is TWD TPEX:6219 Statistics
Total Valuation
TPEX:6219 has a market cap or net worth of TWD 1.76 billion. The enterprise value is 11.61 billion.
| Market Cap | 1.76B |
| Enterprise Value | 11.61B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 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 -0.16% in one year.
| Current Share Class | 124.97M |
| Shares Outstanding | 124.97M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 0.02% |
| Float | 50.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -121.96 |
| EV / Sales | 4.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.01 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 5.66.
| Current Ratio | 1.19 |
| Quick Ratio | 0.27 |
| Debt / Equity | 5.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.82 |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -4.65% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -2.12% |
| Weighted Average Cost of Capital (WACC) | 0.91% |
| Revenue Per Employee | 67.55M |
| Profits Per Employee | -2.32M |
| Employee Count | 41 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, TPEX:6219 has paid 37.38 million in taxes.
| Income Tax | 37.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.77% in the last 52 weeks. The beta is -0.16, so TPEX:6219's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -48.77% |
| 50-Day Moving Average | 15.16 |
| 200-Day Moving Average | 18.71 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 285,855 |
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 2.77 billion and -95.20 million in losses. Loss per share was -0.76.
| Revenue | 2.77B |
| Gross Profit | 413.98M |
| Operating Income | -81.53M |
| Pretax Income | -57.82M |
| Net Income | -95.20M |
| EBITDA | -24.45M |
| EBIT | -81.53M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 1.41 billion in cash and 11.26 billion in debt, with a net cash position of -9.85 billion or -78.81 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 11.26B |
| Net Cash | -9.85B |
| Net Cash Per Share | -78.81 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 15.77 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was -1.83 billion and capital expenditures -105.82 million, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | -1.83B |
| Capital Expenditures | -105.82M |
| Depreciation & Amortization | 57.08M |
| Net Borrowing | 2.58B |
| Free Cash Flow | -1.93B |
| FCF Per Share | -15.47 |
Margins
Gross margin is 14.95%, with operating and profit margins of -2.94% and -3.44%.
| Gross Margin | 14.95% |
| Operating Margin | -2.94% |
| Pretax Margin | -2.09% |
| Profit Margin | -3.44% |
| EBITDA Margin | -0.88% |
| EBIT Margin | -2.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 4.89% |
| Earnings Yield | -5.40% |
| FCF Yield | -109.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | n/a |