Taiwan Thick-Film Ind. Corp (TPEX:6246)

Taiwan Thick-Film Ind. Statistics

Total Valuation

TPEX:6246 has a market cap or net worth of TWD 518.56 million. The enterprise value is 464.95 million.

Market Cap	518.56M
Enterprise Value	464.95M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6246 has 37.85 million shares outstanding.

Current Share Class	37.85M
Shares Outstanding	37.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.26%
Owned by Institutions (%)	n/a
Float	17.68M

Valuation Ratios

The trailing PE ratio is 30.55.

PE Ratio	30.55
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	8.34
P/OCF Ratio	6.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 7.48.

EV / Earnings	27.39
EV / Sales	0.29
EV / EBITDA	8.38
EV / EBIT	17.04
EV / FCF	7.48

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.93.

Current Ratio	1.29
Quick Ratio	1.07
Debt / Equity	0.93
Debt / EBITDA	5.98
Debt / FCF	5.34
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	7.48%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	15.72M
Profits Per Employee	164,796
Employee Count	103
Asset Turnover	1.33
Inventory Turnover	8.59

Taxes

In the past 12 months, TPEX:6246 has paid 18.30 million in taxes.

Income Tax	18.30M
Effective Tax Rate	51.88%

Stock Price Statistics

The stock price has decreased by -10.46% in the last 52 weeks. The beta is 0.53, so TPEX:6246's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-10.46%
50-Day Moving Average	13.73
200-Day Moving Average	14.21
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	47,713

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:6246 had revenue of TWD 1.62 billion and earned 16.97 million in profits. Earnings per share was 0.45.

Revenue	1.62B
Gross Profit	192.47M
Operating Income	27.29M
Pretax Income	35.27M
Net Income	16.97M
EBITDA	51.04M
EBIT	27.29M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 385.37 million in cash and 331.76 million in debt, with a net cash position of 53.61 million or 1.42 per share.

Cash & Cash Equivalents	385.37M
Total Debt	331.76M
Net Cash	53.61M
Net Cash Per Share	1.42
Equity (Book Value)	357.72M
Book Value Per Share	9.45
Working Capital	240.00M

Cash Flow

In the last 12 months, operating cash flow was 84.46 million and capital expenditures -22.29 million, giving a free cash flow of 62.17 million.

Operating Cash Flow	84.46M
Capital Expenditures	-22.29M
Free Cash Flow	62.17M
FCF Per Share	1.64

Margins

Gross margin is 11.89%, with operating and profit margins of 1.69% and 1.05%.

Gross Margin	11.89%
Operating Margin	1.69%
Pretax Margin	2.18%
Profit Margin	1.05%
EBITDA Margin	3.15%
EBIT Margin	1.69%
FCF Margin	3.84%

Dividends & Yields

TPEX:6246 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.27%
FCF Yield	11.99%

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 August 30, 2023. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 30, 2023
Split Type	Forward
Split Ratio	1.02

Scores

TPEX:6246 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	7