Taiwan · Delayed Price · Currency is TWD Kuen Chaang Uppertech Statistics
Total Valuation
TPEX:6265 has a market cap or net worth of TWD 6.36 billion. The enterprise value is 5.85 billion.
| Market Cap | 6.36B |
| Enterprise Value | 5.85B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6265 has 118.17 million shares outstanding. The number of shares has increased by 16.63% in one year.
| Current Share Class | 118.17M |
| Shares Outstanding | 118.17M |
| Shares Change (YoY) | +16.63% |
| Shares Change (QoQ) | +68.81% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | n/a |
| Float | 72.38M |
Valuation Ratios
The trailing PE ratio is 25.57.
| PE Ratio | 25.57 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of -13.33.
| EV / Earnings | 20.18 |
| EV / Sales | 3.80 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 15.67 |
| EV / FCF | -13.33 |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.83 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.26 |
| Interest Coverage | 585.31 |
Financial Efficiency
Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 35.65%.
| Return on Equity (ROE) | 19.45% |
| Return on Assets (ROA) | 13.58% |
| Return on Invested Capital (ROIC) | 35.65% |
| Return on Capital Employed (ROCE) | 22.72% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 26.11M |
| Profits Per Employee | 4.91M |
| Employee Count | 59 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, TPEX:6265 has paid 55.64 million in taxes.
| Income Tax | 55.64M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has increased by +469.92% in the last 52 weeks. The beta is 0.55, so TPEX:6265's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +469.92% |
| 50-Day Moving Average | 42.40 |
| 200-Day Moving Average | 27.33 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 13,212,851 |
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 1.54 billion and earned 289.98 million in profits. Earnings per share was 2.10.
| Revenue | 1.54B |
| Gross Profit | 472.05M |
| Operating Income | 373.43M |
| Pretax Income | 345.61M |
| Net Income | 289.98M |
| EBITDA | 387.00M |
| EBIT | 373.43M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 620.11 million in cash and 115.00 million in debt, with a net cash position of 505.11 million or 4.27 per share.
| Cash & Cash Equivalents | 620.11M |
| Total Debt | 115.00M |
| Net Cash | 505.11M |
| Net Cash Per Share | 4.27 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 8.28 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was -438.83 million and capital expenditures -131,000, giving a free cash flow of -438.96 million.
| Operating Cash Flow | -438.83M |
| Capital Expenditures | -131,000 |
| Depreciation & Amortization | 13.57M |
| Net Borrowing | 15.00M |
| Free Cash Flow | -438.96M |
| FCF Per Share | -3.71 |
Margins
Gross margin is 30.64%, with operating and profit margins of 24.24% and 18.82%.
| Gross Margin | 30.64% |
| Operating Margin | 24.24% |
| Pretax Margin | 22.44% |
| Profit Margin | 18.82% |
| EBITDA Margin | 25.12% |
| EBIT Margin | 24.24% |
| 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 | -16.63% |
| Shareholder Yield | -16.63% |
| Earnings Yield | 4.56% |
| FCF Yield | -6.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 6.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 4 |