Taiwan · Delayed Price · Currency is TWD V-TAC Technology Statistics
Total Valuation
TPEX:6229 has a market cap or net worth of TWD 1.06 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPEX:6229 has 40.36 million shares outstanding. The number of shares has increased by 8.65% in one year.
| Current Share Class | 40.36M |
| Shares Outstanding | 40.36M |
| Shares Change (YoY) | +8.65% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 26.15% |
| Owned by Institutions (%) | n/a |
| Float | 26.68M |
Valuation Ratios
The trailing PE ratio is 291.75.
| PE Ratio | 291.75 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 414.54 |
| EV / Sales | 0.65 |
| EV / EBITDA | 44.50 |
| EV / EBIT | 56.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.26 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 35.70 |
| Debt / FCF | -2.88 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.38 |
| Inventory Turnover | 11.33 |
Taxes
| Income Tax | -193,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.29% in the last 52 weeks. The beta is 0.43, so TPEX:6229's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +6.29% |
| 50-Day Moving Average | 27.13 |
| 200-Day Moving Average | 24.11 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 243,095 |
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 2.35 billion and earned 3.72 million in profits. Earnings per share was 0.09.
| Revenue | 2.35B |
| Gross Profit | 237.92M |
| Operating Income | 9.92M |
| Pretax Income | 3.52M |
| Net Income | 3.72M |
| EBITDA | 12.99M |
| EBIT | 9.92M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 133.26 million in cash and 616.26 million in debt, with a net cash position of -483.00 million or -11.97 per share.
| Cash & Cash Equivalents | 133.26M |
| Total Debt | 616.26M |
| Net Cash | -483.00M |
| Net Cash Per Share | -11.97 |
| Equity (Book Value) | 710.41M |
| Book Value Per Share | 17.60 |
| Working Capital | 275.91M |
Cash Flow
In the last 12 months, operating cash flow was -212.88 million and capital expenditures -1.43 million, giving a free cash flow of -214.31 million.
| Operating Cash Flow | -212.88M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 3.07M |
| Net Borrowing | 207.89M |
| Free Cash Flow | -214.31M |
| FCF Per Share | -5.31 |
Margins
Gross margin is 10.11%, with operating and profit margins of 0.42% and 0.16%.
| Gross Margin | 10.11% |
| Operating Margin | 0.42% |
| Pretax Margin | 0.15% |
| Profit Margin | 0.16% |
| EBITDA Margin | 0.55% |
| EBIT Margin | 0.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,086.14% |
| Buyback Yield | -8.65% |
| Shareholder Yield | -6.38% |
| Earnings Yield | 0.35% |
| FCF Yield | -20.27% |
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |