Taiwan · Delayed Price · Currency is TWD V-TAC Technology Statistics
Total Valuation
TPEX:6229 has a market cap or net worth of TWD 962.60 million. The enterprise value is 1.05 billion.
| Market Cap | 962.60M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPEX:6229 has 40.36 million shares outstanding. The number of shares has increased by 7.32% in one year.
| Current Share Class | 40.36M |
| Shares Outstanding | 40.36M |
| Shares Change (YoY) | +7.32% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 26.15% |
| Owned by Institutions (%) | n/a |
| Float | 26.68M |
Valuation Ratios
The trailing PE ratio is 22.13.
| PE Ratio | 22.13 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.95 |
| EV / Sales | 0.39 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 17.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.25 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 15.12 |
| Debt / FCF | -3.54 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.59 |
| Inventory Turnover | 13.75 |
Taxes
In the past 12 months, TPEX:6229 has paid 9.91 million in taxes.
| Income Tax | 9.91M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 0.74, so TPEX:6229's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 25.17 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 62,244 |
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 2.66 billion and earned 43.81 million in profits. Earnings per share was 1.08.
| Revenue | 2.66B |
| Gross Profit | 262.66M |
| Operating Income | 28.98M |
| Pretax Income | 53.71M |
| Net Income | 43.81M |
| EBITDA | 32.29M |
| EBIT | 28.98M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 466.39 million in cash and 552.81 million in debt, with a net cash position of -86.42 million or -2.14 per share.
| Cash & Cash Equivalents | 466.39M |
| Total Debt | 552.81M |
| Net Cash | -86.42M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 716.82M |
| Book Value Per Share | 17.72 |
| Working Capital | 254.57M |
Cash Flow
In the last 12 months, operating cash flow was -154.66 million and capital expenditures -1.43 million, giving a free cash flow of -156.09 million.
| Operating Cash Flow | -154.66M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 3.32M |
| Net Borrowing | 172.03M |
| Free Cash Flow | -156.09M |
| FCF Per Share | -3.87 |
Margins
Gross margin is 9.89%, with operating and profit margins of 1.09% and 1.65%.
| Gross Margin | 9.89% |
| Operating Margin | 1.09% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.65% |
| EBITDA Margin | 1.22% |
| EBIT Margin | 1.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.14% |
| Buyback Yield | -7.32% |
| Shareholder Yield | -4.89% |
| Earnings Yield | 4.55% |
| FCF Yield | -16.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |