Taiwan · Delayed Price · Currency is TWD Kuen Chaang Uppertech Statistics
Total Valuation
TPEX:6265 has a market cap or net worth of TWD 4.81 billion. The enterprise value is 4.00 billion.
| Market Cap | 4.81B |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6265 has 118.17 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 118.17M |
| Shares Outstanding | 118.17M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | n/a |
| Float | 72.38M |
Valuation Ratios
The trailing PE ratio is 59.85.
| PE Ratio | 59.85 |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.18, with an EV/FCF ratio of -53.25.
| EV / Earnings | 49.87 |
| EV / Sales | 4.39 |
| EV / EBITDA | 34.18 |
| EV / EBIT | 38.67 |
| EV / FCF | -53.25 |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.39 |
| Quick Ratio | 6.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -0.40 |
| Interest Coverage | 127.34 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 15.65%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 15.65% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 15.42M |
| Profits Per Employee | 1.36M |
| Employee Count | 59 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, TPEX:6265 has paid 5.19 million in taxes.
| Income Tax | 5.19M |
| Effective Tax Rate | 6.08% |
Stock Price Statistics
The stock price has increased by +275.12% in the last 52 weeks. The beta is 0.56, so TPEX:6265's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +275.12% |
| 50-Day Moving Average | 41.63 |
| 200-Day Moving Average | 20.08 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 11,855,466 |
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:6265 had revenue of TWD 909.92 million and earned 80.19 million in profits. Earnings per share was 0.68.
| Revenue | 909.92M |
| Gross Profit | 190.01M |
| Operating Income | 103.40M |
| Pretax Income | 85.38M |
| Net Income | 80.19M |
| EBITDA | 116.98M |
| EBIT | 103.40M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 840.73 million in cash and 30.00 million in debt, with a net cash position of 810.73 million or 6.86 per share.
| Cash & Cash Equivalents | 840.73M |
| Total Debt | 30.00M |
| Net Cash | 810.73M |
| Net Cash Per Share | 6.86 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 12.26 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was -73.12 million and capital expenditures -1.98 million, giving a free cash flow of -75.10 million.
| Operating Cash Flow | -73.12M |
| Capital Expenditures | -1.98M |
| Depreciation & Amortization | 13.58M |
| Net Borrowing | -70.00M |
| Free Cash Flow | -75.10M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 20.88%, with operating and profit margins of 11.36% and 8.81%.
| Gross Margin | 20.88% |
| Operating Margin | 11.36% |
| Pretax Margin | 9.38% |
| Profit Margin | 8.81% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 11.36% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6265 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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 1.67% |
| FCF Yield | -1.56% |
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 September 10, 2009. It was a forward split with a ratio of 1.13901.
| Last Split Date | Sep 10, 2009 |
| Split Type | Forward |
| Split Ratio | 1.13901 |
Scores
TPEX:6265 has an Altman Z-Score of 5.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 4 |