Taiwan · Delayed Price · Currency is TWD Taiwan Thick-Film Ind. Statistics
Total Valuation
TPEX:6246 has a market cap or net worth of TWD 639.68 million. The enterprise value is 407.42 million.
| Market Cap | 639.68M |
| Enterprise Value | 407.42M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6246 has 37.85 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 37.85M |
| Shares Outstanding | 37.85M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 36.03% |
| Owned by Institutions (%) | n/a |
| Float | 16.66M |
Valuation Ratios
The trailing PE ratio is 14.82.
| PE Ratio | 14.82 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 5.12.
| EV / Earnings | 9.41 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 6.69 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.35 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 2.90 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 21.16%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 21.16% |
| Return on Capital Employed (ROCE) | 14.04% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 15.54M |
| Profits Per Employee | 420,165 |
| Employee Count | 103 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, TPEX:6246 has paid 6.49 million in taxes.
| Income Tax | 6.49M |
| Effective Tax Rate | 13.04% |
Stock Price Statistics
The stock price has increased by +12.29% in the last 52 weeks. The beta is 0.49, so TPEX:6246's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +12.29% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 171,631 |
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 1.60 billion and earned 43.28 million in profits. Earnings per share was 1.14.
| Revenue | 1.60B |
| Gross Profit | 193.22M |
| Operating Income | 60.86M |
| Pretax Income | 49.77M |
| Net Income | 43.28M |
| EBITDA | 85.45M |
| EBIT | 60.86M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 463.18 million in cash and 230.91 million in debt, with a net cash position of 232.27 million or 6.14 per share.
| Cash & Cash Equivalents | 463.18M |
| Total Debt | 230.91M |
| Net Cash | 232.27M |
| Net Cash Per Share | 6.14 |
| Equity (Book Value) | 428.30M |
| Book Value Per Share | 11.18 |
| Working Capital | 311.58M |
Cash Flow
In the last 12 months, operating cash flow was 99.22 million and capital expenditures -19.70 million, giving a free cash flow of 79.52 million.
| Operating Cash Flow | 99.22M |
| Capital Expenditures | -19.70M |
| Depreciation & Amortization | 24.59M |
| Net Borrowing | -20.75M |
| Free Cash Flow | 79.52M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 12.07%, with operating and profit margins of 3.80% and 2.70%.
| Gross Margin | 12.07% |
| Operating Margin | 3.80% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.70% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 3.80% |
| FCF Margin | 4.97% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 6.77% |
| FCF Yield | 12.43% |
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 2.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 8 |