Taiwan · Delayed Price · Currency is TWD Taiwan Thick-Film Ind. Statistics
Total Valuation
TPEX:6246 has a market cap or net worth of TWD 484.50 million. The enterprise value is 411.51 million.
| Market Cap | 484.50M |
| Enterprise Value | 411.51M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 34.25% |
| Owned by Institutions (%) | n/a |
| Float | 15.80M |
Valuation Ratios
The trailing PE ratio is 64.86.
| PE Ratio | 64.86 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.09 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 14.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.37 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | -4.12 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 14.01M |
| Profits Per Employee | 72,524 |
| Employee Count | 103 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 8.37 |
Taxes
| Income Tax | -18.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.01% in the last 52 weeks. The beta is 0.09, so TPEX:6246's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -26.01% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 79,749 |
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 1.44 billion and earned 7.47 million in profits. Earnings per share was 0.20.
| Revenue | 1.44B |
| Gross Profit | 160.65M |
| Operating Income | 27.81M |
| Pretax Income | -10.61M |
| Net Income | 7.47M |
| EBITDA | 48.42M |
| EBIT | 27.81M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 411.70 million in cash and 338.71 million in debt, with a net cash position of 72.99 million or 1.93 per share.
| Cash & Cash Equivalents | 411.70M |
| Total Debt | 338.71M |
| Net Cash | 72.99M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 413.94M |
| Book Value Per Share | 10.94 |
| Working Capital | 296.01M |
Cash Flow
In the last 12 months, operating cash flow was -63.28 million and capital expenditures -18.92 million, giving a free cash flow of -82.19 million.
| Operating Cash Flow | -63.28M |
| Capital Expenditures | -18.92M |
| Depreciation & Amortization | 20.61M |
| Net Borrowing | -15.98M |
| Free Cash Flow | -82.19M |
| FCF Per Share | -2.17 |
Margins
Gross margin is 11.13%, with operating and profit margins of 1.93% and 0.52%.
| Gross Margin | 11.13% |
| Operating Margin | 1.93% |
| Pretax Margin | -0.74% |
| Profit Margin | 0.52% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 1.93% |
| FCF Margin | n/a |
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 | 1.54% |
| FCF Yield | -16.96% |
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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |