Taiwan · Delayed Price · Currency is TWD V-TAC Technology Statistics
Total Valuation
TPEX:6229 has a market cap or net worth of TWD 829.41 million. The enterprise value is 882.47 million.
| Market Cap | 829.41M |
| Enterprise Value | 882.47M |
Important Dates
The last earnings date was 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 10.06% in one year.
| Current Share Class | 40.36M |
| Shares Outstanding | 40.36M |
| Shares Change (YoY) | +10.06% |
| Shares Change (QoQ) | -7.94% |
| Owned by Insiders (%) | 25.74% |
| Owned by Institutions (%) | n/a |
| Float | 26.84M |
Valuation Ratios
The trailing PE ratio is 419.32.
| PE Ratio | 419.32 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.27, with an EV/FCF ratio of -7.08.
| EV / Earnings | 446.14 |
| EV / Sales | 0.41 |
| EV / EBITDA | 32.27 |
| EV / EBIT | 44.04 |
| EV / FCF | -7.08 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.31 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 43.45 |
| Debt / FCF | -4.04 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.55% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.35 |
| Inventory Turnover | 14.03 |
Taxes
| Income Tax | -452,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.75% in the last 52 weeks. The beta is 0.16, so TPEX:6229's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -17.75% |
| 50-Day Moving Average | 22.59 |
| 200-Day Moving Average | 23.50 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 69,944 |
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 2.15 billion and earned 1.98 million in profits. Earnings per share was 0.05.
| Revenue | 2.15B |
| Gross Profit | 229.33M |
| Operating Income | 4.28M |
| Pretax Income | 1.53M |
| Net Income | 1.98M |
| EBITDA | 11.59M |
| EBIT | 4.28M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 450.69 million in cash and 503.75 million in debt, with a net cash position of -53.06 million or -1.31 per share.
| Cash & Cash Equivalents | 450.69M |
| Total Debt | 503.75M |
| Net Cash | -53.06M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 698.59M |
| Book Value Per Share | 18.80 |
| Working Capital | 277.06M |
Cash Flow
In the last 12 months, operating cash flow was -123.30 million and capital expenditures -1.41 million, giving a free cash flow of -124.71 million.
| Operating Cash Flow | -123.30M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 7.31M |
| Net Borrowing | 176.59M |
| Free Cash Flow | -124.71M |
| FCF Per Share | -3.09 |
Margins
Gross margin is 10.66%, with operating and profit margins of 0.20% and 0.09%.
| Gross Margin | 10.66% |
| Operating Margin | 0.20% |
| Pretax Margin | 0.07% |
| Profit Margin | 0.09% |
| EBITDA Margin | 0.54% |
| 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 4.87%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,040.50% |
| Buyback Yield | -10.06% |
| Shareholder Yield | -5.26% |
| Earnings Yield | 0.24% |
| FCF Yield | -15.04% |
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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |