Taiwan · Delayed Price · Currency is TWD Taiwan Thick-Film Ind. Statistics
Total Valuation
TPEX:6246 has a market cap or net worth of TWD 613.19 million. The enterprise value is 500.24 million.
| Market Cap | 613.19M |
| Enterprise Value | 500.24M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 19.13.
| PE Ratio | 19.13 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 168.32 |
| P/OCF Ratio | 28.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 137.32.
| EV / Earnings | 15.61 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 11.19 |
| EV / FCF | 137.32 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.40 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 93.26 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 14.72%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 14.72% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 14.73M |
| Profits Per Employee | 311,165 |
| Employee Count | 103 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 7.70 |
Taxes
| Income Tax | -1.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.62% in the last 52 weeks. The beta is 0.07, so TPEX:6246's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +24.62% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 185,061 |
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 1.52 billion and earned 32.05 million in profits. Earnings per share was 0.85.
| Revenue | 1.52B |
| Gross Profit | 174.76M |
| Operating Income | 44.69M |
| Pretax Income | 30.62M |
| Net Income | 32.05M |
| EBITDA | 64.93M |
| EBIT | 44.69M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 452.70 million in cash and 339.75 million in debt, with a net cash position of 112.95 million or 2.98 per share.
| Cash & Cash Equivalents | 452.70M |
| Total Debt | 339.75M |
| Net Cash | 112.95M |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 417.60M |
| Book Value Per Share | 11.03 |
| Working Capital | 297.84M |
Cash Flow
In the last 12 months, operating cash flow was 21.29 million and capital expenditures -17.65 million, giving a free cash flow of 3.64 million.
| Operating Cash Flow | 21.29M |
| Capital Expenditures | -17.65M |
| Depreciation & Amortization | 20.24M |
| Net Borrowing | -15.42M |
| Free Cash Flow | 3.64M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 11.52%, with operating and profit margins of 2.95% and 2.11%.
| Gross Margin | 11.52% |
| Operating Margin | 2.95% |
| Pretax Margin | 2.02% |
| Profit Margin | 2.11% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 2.95% |
| FCF Margin | 0.24% |
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 | 5.23% |
| FCF Yield | 0.59% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |