Taiwan · Delayed Price · Currency is TWD V-TAC Technology Statistics
Total Valuation
TPEX:6229 has a market cap or net worth of TWD 968.66 million. The enterprise value is 1.16 billion.
| Market Cap | 968.66M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:6229 has 40.36 million shares outstanding. The number of shares has increased by 10.58% in one year.
| Current Share Class | 40.36M |
| Shares Outstanding | 40.36M |
| Shares Change (YoY) | +10.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.74% |
| Owned by Institutions (%) | n/a |
| Float | 26.59M |
Valuation Ratios
The trailing PE ratio is 1,296.73.
| PE Ratio | 1,296.73 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.92, with an EV/FCF ratio of -7.98.
| EV / Earnings | 1,556.49 |
| EV / Sales | 0.56 |
| EV / EBITDA | 53.92 |
| EV / EBIT | 82.18 |
| EV / FCF | -7.98 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.32 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 135.60 |
| Debt / FCF | -2.93 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.33 |
| Inventory Turnover | 14.16 |
Taxes
| Income Tax | -1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.96% in the last 52 weeks. The beta is 0.11, so TPEX:6229's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 22.57 |
| 200-Day Moving Average | 24.12 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 169,479 |
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:6229 had revenue of TWD 2.09 billion and earned 747,000 in profits. Earnings per share was 0.02.
| Revenue | 2.09B |
| Gross Profit | 228.32M |
| Operating Income | -4.27M |
| Pretax Income | -698,000 |
| Net Income | 747,000 |
| EBITDA | -1.46M |
| EBIT | -4.27M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 232.42 million in cash and 426.46 million in debt, with a net cash position of -194.04 million or -4.81 per share.
| Cash & Cash Equivalents | 232.42M |
| Total Debt | 426.46M |
| Net Cash | -194.04M |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 675.59M |
| Book Value Per Share | 16.74 |
| Working Capital | 279.89M |
Cash Flow
In the last 12 months, operating cash flow was -145.59 million and capital expenditures -41,000, giving a free cash flow of -145.63 million.
| Operating Cash Flow | -145.59M |
| Capital Expenditures | -41,000 |
| Free Cash Flow | -145.63M |
| FCF Per Share | -3.61 |
Margins
Gross margin is 10.91%, with operating and profit margins of -0.20% and 0.04%.
| Gross Margin | 10.91% |
| Operating Margin | -0.20% |
| Pretax Margin | -0.03% |
| Profit Margin | 0.04% |
| EBITDA Margin | -0.07% |
| EBIT Margin | -0.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5,403.08% |
| Buyback Yield | -10.58% |
| Shareholder Yield | -6.44% |
| Earnings Yield | 0.08% |
| FCF Yield | -15.03% |
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 September 9, 2010. It was a forward split with a ratio of 1.01.
| Last Split Date | Sep 9, 2010 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPEX:6229 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |