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 609.41 million. The enterprise value is 496.46 million.

Market Cap	609.41M
Enterprise Value	496.46M

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. The number of shares has increased by 0.70% in one year.

Current Share Class	37.85M
Shares Outstanding	37.85M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	36.03%
Owned by Institutions (%)	n/a
Float	15.12M

Valuation Ratios

The trailing PE ratio is 19.09.

PE Ratio	19.09
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.46
P/TBV Ratio	1.47
P/FCF Ratio	634.80
P/OCF Ratio	28.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 517.14.

EV / Earnings	15.49
EV / Sales	0.33
EV / EBITDA	7.16
EV / EBIT	11.11
EV / FCF	517.14

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	1.14
Debt / Equity	0.81
Debt / EBITDA	4.90
Debt / FCF	353.91
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)	4.03%
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 +15.00% 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	+15.00%
50-Day Moving Average	16.13
200-Day Moving Average	14.97
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	87,926

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 0.84.

Revenue	1.52B
Gross Profit	174.76M
Operating Income	44.69M
Pretax Income	30.62M
Net Income	32.05M
EBITDA	64.94M
EBIT	44.69M
Earnings Per Share (EPS)	0.84

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	11.01
Working Capital	297.84M

Cash Flow

In the last 12 months, operating cash flow was 21.29 million and capital expenditures -20.33 million, giving a free cash flow of 960,000.

Operating Cash Flow	21.29M
Capital Expenditures	-20.33M
Depreciation & Amortization	20.24M
Net Borrowing	-15.42M
Free Cash Flow	960,000
FCF Per Share	0.03

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	0.06%

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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	5.26%
FCF Yield	0.16%

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

Altman Z-Score	n/a
Piotroski F-Score	6